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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketFixed-income ETF
$46.6837
+$0.0841 · +0.18%
At close: Oct 8, 4:00 PM ET
$46.6837
$0.00 · 0.00%
After hours · As of Oct 8, 4:10 PM ET
Regular session · ET · Market data may be delayed.
Under typical market conditions, the fund's manager aims to fulfill its investment objectives by allocating a minimum of 80% of its total assets (which may include funds acquired through borrowing) to the securities that comprise its underlying benchmark. This benchmark, known as the ICE BofA Current 5-Year US Treasury Index, is unique in that it consists solely of the most recently issued 5-year U.S. Treasury bond.
Fund facts updated Oct 8, 2026.
Day range
Current $46.6837
52-week range
Current $46.6837
1 month
-1.80%
3 months
-2.84%
Year to date
-5.23%
1 year
-5.27%
3 years
-2.38%
Since inception
-6.46%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 2 of 2 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 8, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 29, 2026
$0.1647
Monthly
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.1691
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 29, 2026
$0.1589
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.1558
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.1503
Monthly
Apr 28, 2026
Apr 28, 2026
Apr 29, 2026
$0.1496
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.1374
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.1447
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.1434
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.1365
Monthly
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.
