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NASDAQ Global MarketFixed Income
Previous close
$51.8708
+$0.0158 · +0.03%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund strives to achieve its financial goals by primarily allocating capital to a diverse array of international fixed-income instruments. Its portfolio may include debt issued or backed by foreign governments, their associated agencies, and entities, alongside corporate bonds, bank-issued debt, commercial paper, repurchase agreements, investments in money market funds, and securities from supranational organizations.
Fund assets
1.76B USD
Expense ratio
0.21%
NAV
$51.62
Average volume
156.61K
Volume
155.39K
Day range
$51.83 – $51.985
52-week range
$51.69 – $54.73
Previous close
$51.855
Price change
1 day
+0.03%
1 month
-1.35%
3 months
-2.30%
Year to date
-1.46%
1 year
-3.14%
3 years
+2.65%
5 years
+2.65%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Fund income
Aug 18, 2026
Aug 18, 2026
Aug 20, 2026
$0.1905
Monthly
Jul 21, 2026
Jul 21, 2026
Jul 23, 2026
$0.6989
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.9045
Monthly
Nov 18, 2025
Nov 18, 2025
Nov 20, 2025
$0.556
Irregular
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.0167
Monthly
Feb 19, 2025
Feb 19, 2025
Feb 21, 2025
$0.0177
Irregular
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
$0.8692
Monthly
Nov 19, 2024
Nov 19, 2024
Nov 21, 2024
$0.8533
Quarterly
Jul 16, 2024
Jul 16, 2024
Jul 18, 2024
$0.3571
Quarterly
Apr 16, 2024
Apr 17, 2024
Apr 19, 2024
$0.1319
Monthly
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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.
