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NASDAQ Global MarketGlobal Bond
Previous close
$24.245
$0.00 · -0.02%
Sep 14, 4:00 PM ET
After-hours
$24.25
+$0.005 · +0.02%
Sep 14, 7:30 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 assets
54.52M USD
Expense ratio
0.31%
NAV
$24.23
Average volume
7.98K
Volume
105.23K
Day range
$24.21 – $24.26
52-week range
$24.21 – $25.74
Previous close
$24.245
Price change
1 day
-0.02%
1 month
-1.36%
3 months
-2.83%
Year to date
-3.98%
1 year
-4.85%
3 years
-3.41%
5 years
-3.41%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
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
Dec 1, 2025
Dec 1, 2025
Dec 2, 2025
$0.1046
Monthly
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.
