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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketFixed-income ETF
$52.076
−$0.014 · -0.03%
At close: Oct 7, 4:00 PM ET
$52.076
$0.00 · 0.00%
After hours · As of Oct 7, 4:04 PM ET
Regular session · ET · Market data may be delayed.
The fund seeks to achieve its investment objective by holding a diversified portfolio of debt instruments from both U.S. and international issuers. It has the flexibility to invest in high-quality fixed income securities that are considered investment grade at the time of purchase, including those rated by Fitch or within the Aaa to Baa3 range by Moody's. The portfolio may also allocate to lower-rated debt securities.
Fund facts updated Oct 8, 2026.
Day range
Current $52.076
52-week range
Current $52.076
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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
-2.02%
3 months
-3.71%
Year to date
-3.69%
1 year
-6.49%
Since inception
+3.24%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,692 reported holdings
Holdings data updated Oct 8, 2026.
Aug 18, 2026
Aug 18, 2026
Aug 20, 2026
$0.0569
Monthly
Jul 21, 2026
Jul 21, 2026
Jul 23, 2026
$0.516
Monthly
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.4145
Monthly
May 19, 2026
May 19, 2026
May 21, 2026
$0.2056
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.6817
Monthly
Nov 18, 2025
Nov 18, 2025
Nov 20, 2025
$0.4371
Monthly
Oct 21, 2025
Oct 21, 2025
Oct 23, 2025
$0.6601
Semiannual
May 20, 2025
May 20, 2025
May 22, 2025
$0.0358
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.0314
Monthly
Feb 19, 2025
Feb 19, 2025
Feb 21, 2025
$0.0212
Irregular
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.
