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NASDAQ Global MarketETF
$49.935
+$0.02 · +0.04%
At close: Oct 7, 4:00 PM ET
$49.94
+$0.005 · +0.01%
After hours · As of Oct 7, 7:30 PM ET
Regular session · ET · Market data may be delayed.
EVSD commenced operations following the conversion of the MSIFT Short Duration Income Portfolio mutual fund, an entity that contributed an initial asset base of $141.3 million. This ETF is designed to invest across a broad spectrum of fixed income securities, with a core objective of maintaining an average portfolio duration of three years or less. Its actively managed approach utilizes a proprietary investment strategy that integrates both top-down macroeconomic analysis and bottom-up security selection across diverse sectors. The advisor guides investment choices, including country, sector, and individual security exposures, by meticulously analyzing key valuation metrics such as real interest rate levels, yield curve dynamics, and credit-adjusted spreads. Additionally, Environmental, Social, and Governance (ESG) factors may be incorporated into the decision-making process. While the fund has the flexibility to hold securities issued by foreign entities, including those in emerging markets, all such holdings are expected to be denominated exclusively in U.S. dollars. The advisor also has the option to use derivatives, like exchange-traded and over-the-counter options, strategically to achieve specific market exposures or to help mitigate portfolio risks.
Fund facts updated Oct 8, 2026.
Day range
Current $49.935
52-week range
Current $49.935
1 month
-1.35%
3 months
-1.74%
Year to date
-2.93%
1 year
-2.98%
3 years
-0.13%
5 years
-0.13%
Since inception
-0.13%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 203 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 30, 2026
Sep 30, 2026
Oct 6, 2026
$0.2073
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 4, 2026
$0.1893
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 6, 2026
$0.1976
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 7, 2026
$0.1902
Monthly
May 29, 2026
May 29, 2026
Jun 4, 2026
$0.1944
Monthly
Apr 30, 2026
Apr 30, 2026
May 6, 2026
$0.1889
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 7, 2026
$0.1844
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 5, 2026
$0.1791
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 5, 2026
$0.1954
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 30, 2025
$0.2329
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.
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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.