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NASDAQ Global SelectFixed-income ETF
$49.81
+$0.02 · +0.04%
At close: Oct 8, 4:00 PM ET
$49.81
$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, this fund dedicates at least 80% of its net assets to U.S. Treasury bonds with a remaining maturity period of one to three years. It may also invest in financial instruments that share very similar economic attributes to these government-backed securities. The investment strategy focuses on fixed-rate U.S. government bonds that mature, or have a remaining maturity, within the one- to three-year timeframe. This fund is categorized as non-diversified.
Fund facts updated Oct 7, 2026.
Day range
Current $49.81
52-week range
Current $49.81
1 month
-0.60%
3 months
-0.82%
Year to date
-2.01%
1 year
-2.06%
Since inception
-0.38%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 26 reported holdings
Displayed portfolio weight: 62.25%
Holdings data updated Oct 7, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.15
Monthly
Aug 26, 2026
Aug 26, 2026
Aug 28, 2026
$0.155
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 30, 2026
$0.15
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.15
Monthly
May 26, 2026
May 26, 2026
May 28, 2026
$0.15
Monthly
Apr 27, 2026
Apr 27, 2026
Apr 29, 2026
$0.145
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.145
Monthly
Feb 24, 2026
Feb 24, 2026
Feb 26, 2026
$0.135
Monthly
Jan 27, 2026
Jan 27, 2026
Jan 29, 2026
$0.155
Monthly
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.1492
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.
