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NASDAQ Global MarketFixed-income ETF
$47.495
+$0.02 · +0.04%
As of Oct 8, 2:33 PM ET
Regular session · ET · Market data may be delayed.
Under typical market conditions, the fund manager endeavors to meet the investment goal by committing a minimum of 80% of the fund's net assets, along with any borrowed capital for investment, to the underlying securities of its benchmark index. This index is a specialized, single-component index comprising only the most recently issued 2-year U.S. Treasury note.
Fund facts updated Oct 8, 2026.
Day range
Current $47.495
52-week range
Current $47.495
1 month
-0.58%
3 months
-0.89%
Year to date
-2.21%
1 year
-2.07%
3 years
-0.89%
Since inception
-4.69%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 2 of 2 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 8, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 29, 2026
$0.1584
Monthly
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.1641
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 29, 2026
$0.1588
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.1526
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.1445
Monthly
Apr 28, 2026
Apr 28, 2026
Apr 29, 2026
$0.1502
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.1302
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.1351
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.1377
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.1309
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.
