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Fetching the latest fund profile, holdings, and market data.
NASDAQEquity ETF
$39.972
+$0.012 · +0.03%
At close: Oct 19, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The actively managed ETF seeks high current income and long-term total return. It normally invests at least 80% of its assets in non-investment-grade debt securities, primarily corporate bonds, and may invest up to 30% of net assets in securities of foreign issuers.
Fund facts updated Oct 20, 2026.
Day range
Current $39.972
52-week range
Current $39.972
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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.
Since inception
+0.01%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 206 reported holdings
Holdings data updated Oct 20, 2026.
