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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketFixed-income ETF
$46.8345
−$0.0105 · -0.02%
At close: Oct 9, 4:00 PM ET
$46.82
−$0.0145 · -0.03%
After hours · As of Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund is designed for investors seeking exposure to high-quality U.S. corporate bonds with mid-range maturities, emphasizing the creditworthiness and intrinsic value of the issuing companies. Its main objective is to broadly track the price movements and income generation of the Northern Trust US Corporate Bond Quality Value Index (its designated benchmark), before any operational costs or fees are applied.
Fund facts updated Oct 10, 2026.
Day range
Current $46.8345
52-week range
Current $46.8345
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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.
1 month
-1.05%
3 months
-2.77%
Year to date
-4.67%
1 year
-4.71%
3 years
+2.19%
5 years
-12.52%
Since inception
-6.50%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,326 reported holdings
Displayed portfolio weight: 9.42%
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 7, 2026
$0.1607
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 8, 2026
$0.1905
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.1908
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.1861
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.1943
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.1885
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.1959
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 6, 2026
$0.176
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 6, 2026
$0.1944
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.1978
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.
