Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.

NASDAQ Global MarketFixed Income
Previous close
$52.4496
−$0.0104 · -0.02%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund strives to achieve the highest possible total returns by primarily investing in corporate bonds issued by both U.S. and international companies. These debt instruments typically have maturities not exceeding twenty years from their acquisition date. The portfolio's core focus is generally on corporate debt with mid-to-lower investment-grade credit ratings, specifically those rated A+ to BBB- by S&P or Fitch, or A1 to Baa3 by Moody’s. However, the fund maintains the flexibility to also allocate to bonds with superior investment-grade ratings or, opportunistically, to speculative-grade (high-yield) securities, a decision contingent on the anticipated additional compensation (credit premium) for the perceived risk.
Fund assets
1.11B USD
Expense ratio
0.21%
NAV
$52.43
Average volume
112.65K
Volume
78.34K
Day range
$52.375 – $52.76
52-week range
$52.44 – $56.03
Previous close
$52.46
Price change
1 day
-0.02%
1 month
-1.83%
3 months
-4.39%
Year to date
-3.30%
1 year
-5.53%
3 years
+4.77%
5 years
+4.77%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 18, 2026
Aug 18, 2026
Aug 20, 2026
$0.1378
Monthly
Jul 21, 2026
Jul 21, 2026
Jul 23, 2026
$0.6839
Monthly
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.4092
Monthly
May 19, 2026
May 19, 2026
May 21, 2026
$0.2192
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.7043
Monthly
Nov 18, 2025
Nov 18, 2025
Nov 20, 2025
$0.3182
Monthly
Oct 21, 2025
Oct 21, 2025
Oct 23, 2025
$0.5205
Semiannual
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.122
Monthly
Feb 19, 2025
Feb 19, 2025
Feb 21, 2025
$0.1859
Monthly
Jan 22, 2025
Jan 22, 2025
Jan 24, 2025
$0.0078
Monthly
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.