Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketFixed-income ETF
$46.2511
+$0.2011 · +0.44%
At close: Oct 8, 4:00 PM ET
$46.2511
$0.00 · 0.00%
After hours · As of Oct 8, 4:10 PM ET
Regular session · ET · Market data may be delayed.
Under normal operating conditions, the fund is committed to investing at least 80% of its net assets, supplemented by any funds borrowed for investment purposes, into the specific securities that constitute its benchmark index. This index is solely composed of debt instruments denominated in U.S. dollars. It systematically segments the broader U.S. dollar bond market – encompassing taxable bonds rated as either investment-grade or high-yield – into five unique debt classifications. It should also be noted that the fund operates under a non-diversified investment strategy.
Fund facts updated Oct 7, 2026.
Day range
Current $46.2511
52-week range
Current $46.2511
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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
-2.32%
3 months
-3.96%
Year to date
-5.71%
1 year
-6.11%
3 years
-0.92%
Since inception
-6.73%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 5,808 reported holdings
Holdings data updated Sep 25, 2026.
Some research data is temporarily unavailable: Distributions.
