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
$23.683
+$0.058 · +0.25%
At close: Oct 8, 4:00 PM ET
$23.683
$0.00 · 0.00%
After hours · As of Oct 8, 4:04 PM ET
Regular session · ET · Market data may be delayed.
The fund's primary objective is to generate comprehensive returns by actively managing a portfolio comprised of high-quality U.S. debt instruments.
Fund facts updated Oct 8, 2026.
Day range
Current $23.683
52-week range
Current $23.683
1 month
-2.34%
3 months
-2.94%
Year to date
-4.12%
1 year
-4.58%
3 years
+1.69%
Since inception
-4.31%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 68 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0858
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0563
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1096
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0983
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0984
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1221
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.0811
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0733
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0688
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.1021
Irregular
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.
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.
