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NASDAQ Global MarketFixed-income ETF
$50.76
−$0.01 · -0.02%
As of Oct 8, 10:23 AM ET
Regular session · ET · Market data may be delayed.
The fund's core objective is to mirror the total return generated by high-yield corporate bonds. Crucially, this is achieved without the reception or reinvestment of dividend income, as its strategy involves direct investment in other exchange-traded funds (ETFs). To realize this, under standard market conditions, F/m Investments LLC (the Adviser) commits at least 80% of the fund's net assets (plus any capital acquired through borrowing) to these underlying funds, which primarily hold high-yield debt.
Fund facts updated Oct 8, 2026.
Day range
Current $50.76
52-week range
Current $50.76
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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
-1.89%
3 months
-1.63%
Year to date
-0.96%
1 year
+0.32%
Since inception
+1.32%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 3 of 3 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 8, 2026.