Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.

NASDAQ Global MarketETF
$23.74
$0.00 · -0.07%
At close: Oct 7, 4:00 PM ET
$23.76
+$0.02 · +0.08%
After hours · As of Oct 7, 4:04 PM ET
Regular session · ET · Market data may be delayed.
This actively managed fund primarily focuses its investments within the high-quality, U.S. dollar-denominated bond market. It also maintains the flexibility to strategically allocate up to 35% of its assets to specific fixed income segments outside its primary benchmark, often referred to as "plus sectors." This tactical approach aims to improve risk-adjusted returns, supported by the extensive knowledge of dedicated sector specialists. A seasoned investment team strives to surpass the benchmark's performance over a complete market cycle by expertly blending strategic sector weighting, individual security analysis, and precise management of interest rate sensitivity (duration and yield curve positioning).
Fund facts updated Oct 8, 2026.
Day range
Current $23.74
52-week range
Current $23.74
1 month
-2.86%
3 months
-4.04%
Year to date
-5.98%
1 year
-6.20%
Since inception
-5.42%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 578 reported holdings
Displayed portfolio weight: 22.34%
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Oct 1, 2026
Oct 1, 2026
Oct 2, 2026
$0.1032
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 2, 2026
$0.1033
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 4, 2026
$0.1089
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 2, 2026
$0.11
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 2, 2026
$0.1022
Monthly
May 1, 2026
May 1, 2026
May 4, 2026
$0.1086
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 2, 2026
$0.1044
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 3, 2026
$0.0953
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 3, 2026
$0.1008
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 19, 2025
$0.1363
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.
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.