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NASDAQ Global MarketFixed-income ETF
$47.075
+$0.1989 · +0.42%
As of Oct 8, 1:44 PM ET
Regular session · ET · Market data may be delayed.
Under typical market conditions, the fund allocates a minimum of 80% of its net capital to U.S. Treasury securities, specifically those with a residual maturity ranging from seven to ten years. This allocation also extends to other instruments whose financial characteristics closely mirror those of such Treasuries. The fund's underlying index comprises fixed-rate U.S. Treasury obligations that mature, or have an outstanding term, of between seven and ten years.
Fund facts updated Oct 7, 2026.
Day range
Current $47.075
52-week range
Current $47.075
1 month
-2.92%
3 months
-4.36%
Year to date
-7.02%
1 year
-7.28%
Since inception
-5.85%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 14 of 14 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 7, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.165
Monthly
Aug 26, 2026
Aug 26, 2026
Aug 28, 2026
$0.17
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 30, 2026
$0.18
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.165
Monthly
May 26, 2026
May 26, 2026
May 28, 2026
$0.165
Monthly
Apr 27, 2026
Apr 27, 2026
Apr 29, 2026
$0.17
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.17
Monthly
Feb 24, 2026
Feb 24, 2026
Feb 26, 2026
$0.145
Monthly
Jan 27, 2026
Jan 27, 2026
Jan 29, 2026
$0.165
Monthly
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.1685
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.
