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NASDAQ Global MarketMulti-Asset
Previous close
$16.6101
+$0.0101 · +0.06%
Sep 11, 4:00 PM ET
After-hours
$16.59
−$0.0201 · -0.12%
Sep 11, 7:30 PM ET
Regular session · ET · Market data may be delayed.
The Multi-Asset Diversified Income Index Fund functions as an Exchange-Traded Fund (ETF). Its primary aim is to replicate the total return, comprising both capital gains and income, of the Nasdaq US Multi-Asset Diversified Income Index. This tracking objective is considered prior to the deduction of the Fund's own management fees and operating expenses.
Fund assets
428.36M USD
Expense ratio
0.83%
NAV
$16.60
Average volume
60.41K
Volume
36.49K
Day range
$16.58 – $16.65
52-week range
$15.52 – $17.02
Previous close
$16.60
Price change
1 day
+0.06%
1 month
-1.31%
3 months
-0.72%
Year to date
+5.66%
1 year
+2.47%
3 years
+11.93%
5 years
+0.36%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Aug 21, 2026
Aug 21, 2026
Aug 31, 2026
$0.115
Monthly
Jul 21, 2026
Jul 21, 2026
Jul 31, 2026
$0.0684
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.1588
Monthly
May 21, 2026
May 21, 2026
May 29, 2026
$0.1321
Monthly
Apr 21, 2026
Apr 21, 2026
Apr 30, 2026
$0.052
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.134
Monthly
Feb 20, 2026
Feb 20, 2026
Feb 27, 2026
$0.0772
Monthly
Jan 21, 2026
Jan 21, 2026
Jan 30, 2026
$0.0601
Monthly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.0814
Monthly
Nov 21, 2025
Nov 21, 2025
Nov 28, 2025
$0.1597
Irregular
Latest coverage
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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.
