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NASDAQ Global MarketFixed Income
Previous close
$50.30
+$0.0403 · +0.08%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks to generate income. The fund pays transaction costs, such as commissions, when it buys and sells securities. The Fund invests at least 80% of assets in collateralized loan obligations (CLOs) that are rated AAA. The Fund may also invest in other CLOs with a minimum rating of A- and no more that 10% in CLOs.
Fund assets
78.92M USD
Expense ratio
0.20%
NAV
$50.16
Average volume
39.26K
Volume
41.72K
Day range
$50.28 – $50.37
52-week range
$49.67 – $50.49
Previous close
$50.2597
Price change
1 day
+0.08%
1 month
+0.10%
3 months
+0.20%
Year to date
+0.60%
1 year
+0.60%
3 years
+0.60%
5 years
+0.60%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Fund income
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.191
Monthly
Jul 30, 2026
Jul 30, 2026
Aug 3, 2026
$0.177
Monthly
Jun 29, 2026
Jun 29, 2026
Jul 1, 2026
$0.181
Monthly
May 28, 2026
May 28, 2026
Jun 1, 2026
$0.17
Monthly
Apr 29, 2026
Apr 29, 2026
May 1, 2026
$0.182
Monthly
Mar 30, 2026
Mar 30, 2026
Apr 1, 2026
$0.192
Monthly
Feb 26, 2026
Feb 26, 2026
Mar 2, 2026
$0.117
Monthly
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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.
