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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
NASDAQFixed-income ETF
$24.40
+$0.03 · +0.12%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds with maturities or, in some cases, “effective maturities” in the year 2032. The fund is non-diversified.
Fund facts updated Oct 10, 2026.
Day range
Current $24.40
52-week range
Current $24.40
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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.
1 month
-3.02%
3 months
-3.71%
Year to date
-5.43%
1 year
-4.84%
Since inception
-3.07%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 201 reported holdings
Displayed portfolio weight: 22.62%
Holdings data updated Oct 9, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.1329
Monthly
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.1408
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.1383
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.1379
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.1396
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.1377
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.1287
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 27, 2026
$0.1254
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 23, 2026
$0.1385
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.1668
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.
