Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketFixed-income ETF
$48.5899
−$0.4501 · -0.92%
At close: Oct 8, 4:00 PM ET
$48.5899
$0.00 · 0.00%
After hours · As of Oct 8, 4:10 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 facts updated Oct 8, 2026.
Day range
Current $48.5899
52-week range
Current $48.5899
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
1 month
-4.07%
3 months
-5.02%
Year to date
-4.80%
Since inception
-3.36%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 163 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.239
Monthly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
