Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Select · Fixed Income
$24.8743
+$0.0243 · +0.10%
· Aug 21, 4:00 PM ET
$24.8743
Previous close+$0.0243 · +0.10%
· Aug 21, 4:00 PM ET
$24.86
+$0.01 · +0.04%
Regular session · ET · Market data may be delayed.
The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high yield fixed income securities. It will invest primarily in fixed income securities rated below investment grade (junk bonds), including corporate bonds and debentures, convertible and preferred securities, zero coupon obligations and tranches of collateralized debt obligations (CDOs) and collateralized loan obligations (CLOs).
Fund assets
1.03B USD
Expense ratio
0.65%
NAV
$25.12
Average volume
87.44K
Volume
37.74K
Day range
$24.86 – $24.90
52-week range
$24.79 – $25.29
Previous close
$24.85
Fund income
Aug 5, 2026
Monthly
Aug 5, 2026
Aug 6, 2026
$0.1412
Jul 6, 2026
Irregular
Jul 6, 2026
Jul 7, 2026
$0.245
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
