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NASDAQ Global MarketFixed-income ETF
$99.1251
−$0.0132 · -0.01%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This ETF aims to provide exposure to the total return characteristics of U.S. investment-grade aggregate bonds. Uniquely, it achieves this without the receipt or reinvestment of dividend income, by allocating capital to other exchange-traded funds. Under typical market conditions, F/m Investments LLC (the “Adviser”) intends to invest at least 80% of the fund’s net assets (plus any assets borrowed for investment) in these underlying funds, which predominantly hold U.S. dollar-denominated, investment-grade fixed income securities.
Fund facts updated Oct 9, 2026.
Day range
Current $99.1251
52-week range
Current $99.1251
1 month
-1.92%
3 months
-2.93%
Year to date
-3.02%
1 year
-2.40%
Since inception
-0.86%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 2 of 2 reported holdings
Holdings data updated Oct 9, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
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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.
