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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.
NASDAQ Global MarketFixed-income ETF
$33.4199
+$0.0499 · +0.15%
At close: Oct 8, 4:00 PM ET
$33.41
−$0.0099 · -0.03%
After hours · As of Oct 8, 4:15 PM ET
Regular session · ET · Market data may be delayed.
This actively managed core-plus bond exchange-traded fund (ETF) is designed to optimize overall returns. It achieves this by focusing on generating consistent income and realizing capital appreciation over the long run.
Fund facts updated Oct 9, 2026.
Day range
Current $33.4199
52-week range
Current $33.4199
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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
-2.91%
3 months
-3.99%
Year to date
-5.97%
1 year
-6.73%
Since inception
-5.97%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 798 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.129
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1325
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1308
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1283
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1307
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1293
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.1321
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1274
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.1291
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.2015
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.
