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NASDAQ Global MarketGlobal Bond
Previous close
$25.185
−$0.005 · -0.02%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund features a broad and strategically managed collection of top-tier debt instruments, all characterized by their extremely brief maturities.
Fund assets
156.13M USD
Expense ratio
0.17%
NAV
$25.18
Average volume
766
Volume
198
Day range
$25.18 – $25.185
52-week range
$25.17 – $25.66
Previous close
$25.19
Price change
1 day
-0.02%
1 month
-0.10%
3 months
-0.18%
Year to date
-0.18%
1 year
-0.42%
3 years
+0.66%
5 years
+0.66%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 2, 2026
$0.0836
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 4, 2026
$0.0879
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 2, 2026
$0.0847
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 2, 2026
$0.0849
Monthly
May 1, 2026
May 1, 2026
May 4, 2026
$0.0833
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 2, 2026
$0.0836
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 3, 2026
$0.0788
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 3, 2026
$0.0813
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 19, 2025
$0.1079
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 2, 2025
$0.0925
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.
