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NASDAQ Global MarketFixed-income ETF
$45.26
−$0.02 · -0.04%
At close: Sep 16, 4:00 PM ET
$45.25
−$0.01 · -0.02%
After hours · As of Sep 16, 7:30 PM ET
Regular session · ET · Market data may be delayed.
This ETF is designed to achieve a significant level of current income while carefully managing risk to the initial investment. Under typical market conditions, the portfolio will predominantly invest in high-quality corporate debt and securities issued by the U.S. government. Its broad investment scope may include various governmental debt obligations (such as those from federal, state, and local authorities, including their agencies and instrumentalities); mortgage-backed and asset-backed securities; corporate bonds; repurchase agreements; and other financial instruments exhibiting debt-like characteristics. Notably, at least 35% of its net assets will generally be dedicated to government obligations. While the fund primarily focuses on investment-grade securities, it has the flexibility to allocate up to 5% of its net assets to lower-rated, below-investment-grade instruments, often known as high-yield or "junk" bonds.
Fund facts updated Sep 16, 2026.
Day range
Current $45.26
52-week range
Current $45.26
1 month
-1.89%
3 months
-3.33%
Year to date
-4.41%
1 year
-5.19%
3 years
+0.38%
5 years
-16.22%
Since inception
-9.50%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,230 reported holdings
Holdings data updated Sep 16, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 9, 2026
Sep 9, 2026
Sep 10, 2026
$0.1657
Monthly
Aug 7, 2026
Aug 7, 2026
Aug 10, 2026
$0.1612
Monthly
Jul 9, 2026
Jul 9, 2026
Jul 10, 2026
$0.18
Monthly
Jun 9, 2026
Jun 9, 2026
Jun 10, 2026
$0.1654
Monthly
May 8, 2026
May 8, 2026
May 11, 2026
$0.1628
Monthly
Apr 9, 2026
Apr 9, 2026
Apr 10, 2026
$0.1793
Monthly
Mar 10, 2026
Mar 10, 2026
Mar 11, 2026
$0.1617
Monthly
Feb 9, 2026
Feb 9, 2026
Feb 10, 2026
$0.1602
Monthly
Jan 8, 2026
Jan 8, 2026
Jan 9, 2026
$0.0309
Monthly
Dec 11, 2025
Dec 11, 2025
Dec 12, 2025
$0.2953
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.