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
$49.86
+$0.01 · +0.02%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This ETF endeavors to provide substantial current income while diligently protecting the principal investment. Typically, its holdings are primarily focused on corporate debt and U.S. Treasury bonds. However, the portfolio possesses the flexibility to invest in a broader spectrum of debt instruments. These include obligations issued by federal, state, and local governments, along with their associated agencies and instrumentalities; mortgage-backed and asset-backed securities; various corporate debt offerings; repurchase agreements; and other financial instruments exhibiting similar debt-like characteristics. Furthermore, the fund has the discretion to allocate up to one-fifth of its total assets to higher-yielding, below-investment-grade corporate bonds.
Fund facts updated Oct 10, 2026.
Day range
Current $49.86
52-week range
Current $49.86
1 month
-0.48%
3 months
-1.09%
Year to date
-1.93%
1 year
-2.00%
3 years
+2.30%
5 years
-3.48%
Since inception
-0.58%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,162 reported holdings
Holdings data updated Oct 11, 2026.
Oct 8, 2026
Oct 8, 2026
Oct 9, 2026
$0.206
Monthly
Sep 9, 2026
Sep 9, 2026
Sep 10, 2026
$0.1834
Monthly
Aug 7, 2026
Aug 7, 2026
Aug 10, 2026
$0.1723
Monthly
Jul 9, 2026
Jul 9, 2026
Jul 10, 2026
$0.2031
Monthly
Jun 9, 2026
Jun 9, 2026
Jun 10, 2026
$0.1821
Monthly
May 8, 2026
May 8, 2026
May 11, 2026
$0.1836
Monthly
Apr 9, 2026
Apr 9, 2026
Apr 10, 2026
$0.201
Monthly
Mar 10, 2026
Mar 10, 2026
Mar 11, 2026
$0.1896
Monthly
Feb 9, 2026
Feb 9, 2026
Feb 10, 2026
$0.1831
Monthly
Jan 8, 2026
Jan 8, 2026
Jan 9, 2026
$0.0341
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.
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.