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NASDAQ Global Market · Multi-Asset
$16.80
−$0.1141 · -0.67%
· Aug 21, 4:00 PM ET
$16.80
Previous close−$0.1141 · -0.67%
· Aug 21, 4:00 PM ET
$16.83
−$0.0841 · -0.50%
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
431.44M USD
Expense ratio
0.83%
NAV
$16.79
Average volume
61.4K
Volume
66.65K
Day range
$16.73 – $16.8363
52-week range
$15.52 – $17.02
Previous close
$16.9141
Price change
1 day
-0.67%
1 month
+0.60%
3 months
+0.90%
Year to date
+6.87%
1 year
+4.15%
3 years
+14.75%
5 years
+1.39%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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.
