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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketFixed-income ETF
$50.286
−$0.009 · -0.02%
As of Oct 8, 9:30 AM ET
Historical prices · 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 facts updated Oct 8, 2026.
Day range
Current $50.286
52-week range
Current $50.286
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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
-0.11%
3 months
+0.17%
Since inception
+0.57%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 198 reported holdings
Displayed portfolio weight: 19.10%
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Oct 1, 2026
$0.174
Monthly
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
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.
