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NASDAQ Global MarketFixed Income
Previous close
$21.36
−$0.005 · -0.02%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Typically, the fund allocates a minimum of 80% of its total assets to fixed-income instruments, including bonds, as well as financial derivatives and other holdings that mirror the economic profile of such debt. Its primary investment focus is on securities possessing a dollar-weighted average maturity ranging from three to ten years. While predominantly holding investment-grade debt, the portfolio has the flexibility to allocate up to 20% of its net assets to lower-rated, speculative instruments often known as high-yield or "junk" bonds.
Fund assets
2.01B USD
Expense ratio
0.45%
NAV
$21.31
Average volume
277.59K
Volume
217.88K
Day range
$21.33 – $21.39
52-week range
$21.30 – $22.41
Previous close
$21.365
Price change
1 day
-0.02%
1 month
-0.56%
3 months
-1.20%
Year to date
-2.91%
1 year
-3.30%
3 years
+1.86%
5 years
-14.70%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 7, 2026
Aug 7, 2026
Aug 10, 2026
$0.0819
Monthly
Jul 9, 2026
Jul 9, 2026
Jul 10, 2026
$0.0906
Monthly
Jun 9, 2026
Jun 9, 2026
Jun 10, 2026
$0.0834
Monthly
May 8, 2026
May 8, 2026
May 11, 2026
$0.084
Monthly
Apr 9, 2026
Apr 9, 2026
Apr 10, 2026
$0.1057
Monthly
Mar 10, 2026
Mar 10, 2026
Mar 11, 2026
$0.0878
Monthly
Feb 9, 2026
Feb 9, 2026
Feb 10, 2026
$0.0862
Monthly
Jan 8, 2026
Jan 8, 2026
Jan 9, 2026
$0.013
Monthly
Dec 11, 2025
Dec 11, 2025
Dec 12, 2025
$0.1634
Monthly
Nov 7, 2025
Nov 7, 2025
Nov 10, 2025
$0.0802
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.