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NASDAQ Global SelectFixed income
Previous close
$23.94
−$0.01 · -0.04%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Prospera Income ETF aims to provide income generation and capital preservation, typically by investing in a diversified portfolio of fixed income securities. The fund is actively managed to optimize income while minimizing risk, focused on delivering consistent cash flow.
Fund assets
2.2M USD
Expense ratio
1.80%
NAV
$23.91
Average volume
3.71K
Volume
45
Day range
$23.94 – $23.98
52-week range
$23.39 – $26.64
Previous close
$23.95
Price change
1 day
-0.04%
1 month
-0.91%
3 months
-1.32%
Year to date
-2.80%
1 year
-4.24%
3 years
-4.24%
5 years
-4.24%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Aug 18, 2026
Aug 18, 2026
Aug 19, 2026
$0.16
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 21, 2026
$0.16
Monthly
Jun 18, 2026
Jun 18, 2026
Jun 22, 2026
$0.16
Monthly
May 19, 2026
May 19, 2026
May 20, 2026
$0.16
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 21, 2026
$0.16
Monthly
Mar 18, 2026
Mar 18, 2026
Mar 19, 2026
$0.1569
Monthly
Feb 18, 2026
Feb 18, 2026
Feb 19, 2026
$0.1562
Monthly
Jan 21, 2026
Jan 21, 2026
Jan 22, 2026
$0.1022
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.0841
Irregular
Dec 18, 2025
Dec 18, 2025
Dec 19, 2025
$0.1714
Monthly
Latest coverage
No ETF news is currently available.
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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.
