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Fetching the latest fund profile, holdings, and market data.
NASDAQFixed-income ETF
$24.89
−$0.015 · -0.06%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
An actively managed exchange-traded fund that offers a high level of current income and capital preservation, while selectively targeting capital appreciation as a secondary objective, by investing across secured credit opportunities like senior secured loans, corporate bonds, and CLOs. [65, 50]
Fund facts updated Oct 10, 2026.
Day range
Current $24.89
52-week range
Current $24.89
1 month
-1.03%
3 months
-1.19%
Since inception
-0.76%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 289 reported holdings
Holdings data updated Oct 10, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 1, 2026
$0.137
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.118
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 3, 2026
$0.071
Irregular
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.
