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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Select · Fixed Income
$24.96
−$0.005 · -0.02%
· Aug 24, 2:48 PM ET
$24.96
Regular session−$0.005 · -0.02%
· Aug 24, 2:48 PM ET
$24.96
−$0.005 · -0.02%
Regular session · ET · Market data may be delayed.
This fund's principal objective is to maximize current income, complemented by a secondary goal of long-term capital appreciation. The investment manager opportunistically deploys capital across a broad spectrum of fixed-income instruments, including traditional bonds, government and agency-issued debt, corporate loans, and mortgage-backed securities.
Fund assets
12.45M USD
Expense ratio
0.39%
NAV
$24.91
Average volume
253
Volume
0.8
Day range
$24.96 – $24.96
52-week range
$24.86 – $25.61
Previous close
$24.965
Price change
1 day
-0.02%
1 month
+0.08%
3 months
-0.32%
Year to date
-1.42%
1 year
-0.87%
3 years
-0.87%
5 years
-0.87%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.105
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.098
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.0917
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.1052
Apr 1, 2026
Irregular
Apr 1, 2026
Apr 6, 2026
$0.106
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.138
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.067
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.104
Oct 1, 2025
Monthly
Oct 1, 2025
Oct 6, 2025
$0.088
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.
