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NASDAQ Global MarketEquity
Previous close
$27.6021
+$0.1321 · +0.48%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund is a multi-manager, multi-strategy actively managed ETF. Its investment categories will be: (i) high yield corporate bonds, and first lien senior secured floating rate bank loans; (ii) mortgage-related investments; (iii) preferred securities; (iv) international sovereign bonds; (v) equity securities of Energy Infrastructure Companies, certain of which are referred to as master limited partnerships; and (vi) dividend paying U.S. exchange-traded equity securities of companies and depositary receipts.
Fund assets
70.41M USD
Expense ratio
0.35%
NAV
$28.19
Average volume
15.42K
Volume
2.78K
Day range
$27.525 – $27.76
52-week range
$25.816 – $28.793
Previous close
$27.47
Price change
1 day
+0.48%
1 month
-3.59%
3 months
-1.70%
Year to date
+1.89%
1 year
+2.92%
3 years
+11.03%
5 years
+11.03%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.1382
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.1467
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.206
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.1714
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.2595
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.1612
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.2305
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.1839
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.1742
Quarterly
Mar 26, 2024
Mar 27, 2024
Mar 28, 2024
$0.1957
Quarterly
Latest coverage
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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.