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NASDAQ Global MarketFixed-income ETF
$50.7975
−$0.025 · -0.05%
As of Oct 8, 11:19 AM ET
Regular session · ET · Market data may be delayed.
This fund is designed to meet its investment objectives by typically allocating capital to debt instruments that result in a dollar-weighted average maturity of under two years and a dollar-weighted average duration of less than one year. It possesses the flexibility to commit as much as 25% of its net assets to Collateralized Loan Obligations (CLOs). Additionally, the fund may hold shares in other pooled investment products, including both closed-end and open-end funds, which could take the form of traditional mutual funds, Exchange-Traded Funds (ETFs), or Business Development Companies (BDCs). Investors should note that it is classified as a non-diversified fund.
Fund facts updated Oct 8, 2026.
Day range
Current $50.7975
52-week range
Current $50.7975
1 month
-0.44%
3 months
-0.46%
Year to date
-0.67%
1 year
-0.77%
3 years
+0.61%
Since inception
+1.53%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 489 reported holdings
Holdings data updated Oct 8, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 1, 2026
$0.2304
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.18
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 3, 2026
$0.1939
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.1998
Monthly
May 29, 2026
May 29, 2026
Jun 1, 2026
$0.1806
Monthly
Apr 30, 2026
Apr 30, 2026
May 1, 2026
$0.1826
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.2234
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 2, 2026
$0.159
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 2, 2026
$0.1689
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 2, 2026
$0.2367
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.