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Fetching the latest fund profile, holdings, and market data.

NASDAQ Global MarketFixed-income ETF
$22.23
$0.00 · -0.02%
As of Oct 9, 12:37 PM ET
Regular session · ET · Market data may be delayed.
This actively managed Exchange Traded Fund (ETF) functions as a "fund of funds," dedicating a minimum of 80% of its net assets, including any borrowed capital for investment, to other ETFs. These underlying ETFs concentrate on diverse segments of the debt markets, such as corporate debt, U.S. government and agency-issued securities, private credit, international bonds (including those from developing economies), foreign government bonds, convertible instruments, Treasury Inflation-Protected Securities (TIPS), bank credit, asset-backed securities, mortgage-backed securities, and highly liquid cash instruments. The fund is characterized as non-diversified.
Fund facts updated Oct 9, 2026.
Day range
Current $22.23
52-week range
Current $22.23
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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
-1.51%
3 months
-2.29%
Year to date
-3.64%
1 year
-4.39%
Since inception
-11.12%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 9 of 9 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 9, 2026.
Sep 23, 2026
Sep 23, 2026
Sep 24, 2026
$0.0842
Monthly
Aug 26, 2026
Aug 26, 2026
Aug 27, 2026
$0.0761
Monthly
Jul 22, 2026
Jul 22, 2026
Jul 23, 2026
$0.1069
Monthly
Jun 24, 2026
Jun 24, 2026
Jun 25, 2026
$0.067
Monthly
May 27, 2026
May 27, 2026
May 28, 2026
$0.0835
Monthly
Apr 22, 2026
Apr 22, 2026
Apr 23, 2026
$0.081
Monthly
Mar 25, 2026
Mar 25, 2026
Mar 26, 2026
$0.0748
Monthly
Feb 25, 2026
Feb 25, 2026
Feb 26, 2026
$0.0553
Irregular
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.2025
Monthly
Nov 25, 2025
Nov 25, 2025
Nov 26, 2025
$0.0984
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.