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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketFixed-income ETF
$33.3741
−$0.0859 · -0.26%
As of Oct 9, 11:12 AM ET
Regular session · ET · Market data may be delayed.
This actively managed Exchange Traded Fund (ETF) primarily invests in corporate debt securities considered investment-grade. Its central objective is to achieve the highest possible overall return, which it aims to accomplish by generating consistent income and pursuing long-term growth in its capital value.
Fund facts updated Oct 9, 2026.
Day range
Current $33.3741
52-week range
Current $33.3741
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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
-2.59%
3 months
-4.51%
Year to date
-6.70%
1 year
-7.42%
Since inception
-6.23%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 305 reported holdings
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1367
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1284
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1427
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1358
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1415
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1404
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.1433
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1393
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.1411
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.1853
Irregular
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.
