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NASDAQ Global MarketFixed-income ETF
$21.6352
+$0.0352 · +0.16%
At close: Oct 8, 4:00 PM ET
$21.63
−$0.0052 · -0.02%
After hours · As of Oct 8, 7:30 PM ET
Regular session · ET · Market data may be delayed.
IHYF operates as an actively managed fund, employing a systematic, factor-based investment strategy. Its primary objective is to identify fixed-income securities that the Sub-adviser believes offer superior risk-adjusted returns compared to other bonds, based on quantifiable issuer characteristics. This approach typically leads to a higher allocation towards bonds exhibiting strong value, low volatility, or high carry potential. The portfolio managers have the flexibility to adapt, introduce, or modify these underlying factors as they deem appropriate to mitigate specific investment risks. In addition to core bond holdings, the fund may also allocate to various other instruments, within specified limits, including U.S. Treasuries, collateralized debt obligations (CDOs), and distressed bonds. It's important to note that market movements can cause the fund's asset allocation to deviate from its intended limits. A significant aspect of the strategy is its emphasis on derivatives, such as options, futures, forward contracts, swaps, and certain mortgage-backed and asset-backed securities. This extensive use of derivatives is primarily for hedging purposes, aiming to protect the portfolio against key investment risks like interest rate fluctuations and adverse foreign currency movements.
Fund facts updated Oct 9, 2026.
Day range
Current $21.6352
52-week range
Current $21.6352
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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
-2.54%
3 months
-3.24%
Year to date
-4.69%
1 year
-4.69%
3 years
-4.69%
5 years
-4.69%
Since inception
-4.69%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 468 reported holdings
Displayed portfolio weight: 10.31%
Holdings data updated Oct 8, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.1365
Monthly
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.1349
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.1273
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.1281
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.1286
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.125
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.119
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 27, 2026
$0.12
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 23, 2026
$0.127
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.1299
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.