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NASDAQ Global MarketGlobal Bond
Previous close
$25.785
+$0.0097 · +0.04%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This actively managed investment strategy aims to generate substantial current income and strong overall returns. It primarily allocates its assets, with a minimum of 80%, to preferred securities, supplemented by investments in other income-generating instruments.
Fund assets
175.75M USD
Expense ratio
0.56%
NAV
$25.75
Average volume
17.48K
Volume
15.94K
Day range
$25.73 – $25.79
52-week range
$21.00 – $26.61
Previous close
$25.7753
Price change
1 day
+0.04%
1 month
-0.60%
3 months
-0.60%
Year to date
-1.58%
1 year
-1.55%
3 years
+2.28%
5 years
+2.28%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 2, 2026
$0.1403
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 4, 2026
$0.1349
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 2, 2026
$0.1356
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 2, 2026
$0.1221
Monthly
May 1, 2026
May 1, 2026
May 4, 2026
$0.1348
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 2, 2026
$0.1288
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 3, 2026
$0.1165
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 3, 2026
$0.1265
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 19, 2025
$0.243
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 2, 2025
$0.1321
Monthly
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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.
