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NASDAQ Global Market · Global Bond
$67.39
−$0.0901 · -0.13%
· Aug 21, 4:00 PM ET
$67.6877
+$0.2977 · +0.44%
· Aug 24, 5:00 AM ET
$67.39
Previous close−$0.0901 · -0.13%
· Aug 21, 4:00 PM ET
$67.6877
+$0.2977 · +0.44%
· Aug 24, 5:00 AM ET
$67.40
−$0.0801 · -0.12%
Regular session · ET · Market data may be delayed.
The fund is designed to mirror the performance of the Bloomberg Global Aggregate Float Adjusted Composite Index. It offers extensive, diversified exposure to high-quality bonds from around the world. Employing a distinctive "ETF of ETFs" structure, its portfolio is characterized by an intermediate duration, encompassing a range of short-, intermediate-, and long-term maturities. Investors can anticipate a consistent income stream from its holdings, which boast strong credit quality. It's important to note that for 75% of its total assets, the fund typically has restrictions: it cannot acquire more than 10% of any issuer's voting securities, nor can more than 5% of its total assets be allocated to a single issuer. These limitations are waived if essential for tracking the benchmark index, or for investments in U.S. government or agency obligations.
Fund assets
1.9B USD
Expense ratio
0.05%
NAV
$67.40
Average volume
105.01K
Volume
67.22K
Day range
$67.365 – $67.465
52-week range
$67.28 – $70.36
Previous close
$67.4801
Price change
1 day
-0.13%
1 month
-0.27%
3 months
-0.98%
Year to date
-1.96%
1 year
-2.53%
3 years
-0.06%
5 years
-16.73%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.2006
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.1935
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.1967
May 1, 2026
Monthly
May 1, 2026
May 5, 2026
$0.1939
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.1963
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.1769
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.1948
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 22, 2025
$0.7817
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.1867
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.1921
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.