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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketFixed-income ETF
$45.025
−$0.0251 · -0.06%
At close: Oct 8, 4:00 PM ET
$45.06
+$0.035 · +0.08%
After hours · As of Oct 8, 7:30 PM ET
Regular session · ET · Market data may be delayed.
This ETF is designed to replicate the returns of an underlying index that invests in speculative-grade corporate debt. These bonds, issued in U.S. dollars, originate from companies that demonstrate strong environmental, social, and governance (ESG) performance, as assessed by the index provider. A critical aspect of its methodology involves rigorous negative screening to exclude firms implicated in controversial business activities.
Fund facts updated Oct 8, 2026.
Day range
Current $45.025
52-week range
Current $45.025
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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
-2.52%
3 months
-3.11%
Year to date
-4.73%
1 year
-4.75%
3 years
+4.86%
5 years
-13.18%
Since inception
-9.50%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 615 reported holdings
Displayed portfolio weight: 9.43%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.2352
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.2322
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.2424
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.2295
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.2276
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.2306
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.2383
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.2343
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.2339
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.2385
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.
