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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global SelectFixed-income ETF
$24.30
−$0.035 · -0.14%
At close: Oct 8, 4:00 PM ET
$24.30
$0.00 · 0.00%
After hours · As of Oct 8, 4:04 PM ET
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 facts updated Oct 8, 2026.
Day range
Current $24.30
52-week range
Current $24.30
1 month
-2.06%
3 months
-2.96%
Year to date
-4.03%
1 year
-3.69%
Since inception
-3.49%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 340 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1076
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1205
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.105
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.098
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0917
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1052
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.106
Irregular
Mar 20, 2026
Mar 20, 2026
Mar 27, 2026
$0.1558
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.138
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.067
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
