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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.
NASDAQFixed-income ETF
$37.7892
+$0.0992 · +0.26%
At close: Oct 8, 4:00 PM ET
$37.7892
$0.00 · 0.00%
After hours · As of Oct 8, 4:10 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks to provide long-term total return. The Fund will normally invest in both investment grade fixed income securities and non-investment grade fixed income securities (also known as "junk bonds"). The Fund will invest in fixed-income securities of both developed and emerging market issuers.
Fund facts updated Oct 8, 2026.
Day range
Current $37.7892
52-week range
Current $37.7892
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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
-2.20%
3 months
-3.43%
Year to date
-4.96%
1 year
-5.48%
Since inception
-5.43%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 175 reported holdings
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Oct 1, 2026
$0.112
Monthly
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.129
Monthly
Jul 30, 2026
Jul 30, 2026
Aug 3, 2026
$0.137
Monthly
Jun 29, 2026
Jun 29, 2026
Jul 1, 2026
$0.141
Monthly
May 28, 2026
May 28, 2026
Jun 1, 2026
$0.131
Monthly
Apr 29, 2026
Apr 29, 2026
May 1, 2026
$0.132
Monthly
Mar 30, 2026
Mar 30, 2026
Apr 1, 2026
$0.112
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 3, 2026
$0.124
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 3, 2026
$0.129
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 2, 2026
$0.1546
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.
