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NASDAQ Global MarketFixed Income
Previous close
$50.2489
−$0.4411 · -0.87%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This investment fund aims to achieve the greatest possible overall financial gain. It accomplishes this through a dual strategy, generating both consistent income and an increase in the value of its holdings.
Fund assets
35.16M USD
Expense ratio
0.50%
NAV
$50.23
Average volume
842
Volume
142
Day range
$50.2489 – $50.35
52-week range
$49.47 – $52.15
Previous close
$50.69
Price change
1 day
-0.87%
1 month
-1.38%
3 months
-2.51%
Year to date
-1.55%
1 year
-0.06%
3 years
-0.06%
5 years
-0.06%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.24
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.2354
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.2619
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.2909
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.278
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.29
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.271
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.265
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.252
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.356
Irregular
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.
