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NASDAQ Global MarketFixed Income
Regular session
$22.60
−$0.04 · -0.18%
Sep 9, 3:13 PM ET
Regular session · ET · Market data may be delayed.
This index provides exposure to a curated selection of U.S. high-yield corporate debt, commonly known as 'junk bonds,' focusing on issuers with strong underlying financials and promising income generation. A key aspect of its design is the proactive management of interest rate sensitivity, accomplished by holding short positions in U.S. Treasury securities. It's important to note that the fund is non-diversified.
Fund assets
296.19M USD
Expense ratio
0.43%
NAV
$22.61
Average volume
78.97K
Volume
31.62K
Day range
$22.58 – $22.64
52-week range
$21.94 – $22.81
Previous close
$22.64
Price change
1 day
-0.18%
1 month
-0.31%
3 months
+0.13%
Year to date
+0.31%
1 year
+0.80%
3 years
+6.00%
5 years
+1.39%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Aug 26, 2026
Aug 26, 2026
Aug 28, 2026
$0.10
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 30, 2026
$0.115
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.11
Monthly
May 26, 2026
May 26, 2026
May 28, 2026
$0.11
Monthly
Apr 27, 2026
Apr 27, 2026
Apr 29, 2026
$0.11
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.115
Monthly
Feb 24, 2026
Feb 24, 2026
Feb 26, 2026
$0.10
Monthly
Jan 27, 2026
Jan 27, 2026
Jan 29, 2026
$0.105
Monthly
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.118
Monthly
Nov 24, 2025
Nov 24, 2025
Nov 26, 2025
$0.105
Monthly
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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.
