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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketETF
$68.69
−$0.02 · -0.03%
At close: Oct 9, 4:00 PM ET
$68.61
−$0.08 · -0.12%
After hours · As of Oct 9, 7:30 PM ET
Regular session · ET · Market data may be delayed.
This ETF is designed to provide investors with a substantial and consistent flow of current income. Its portfolio primarily consists of high-quality, investment-grade corporate debt instruments. The fund targets an average maturity for its bond holdings, weighted by their market value, that typically falls within a range of ten to twenty-five years.
Fund facts updated Oct 10, 2026.
Day range
Current $68.69
52-week range
Current $68.69
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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.
1 month
-2.73%
3 months
-6.57%
Year to date
-9.44%
1 year
-11.47%
3 years
-2.82%
5 years
-33.91%
Since inception
-8.73%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 2,863 reported holdings
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.3498
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.3615
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.3502
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.3422
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.3551
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.3274
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.3561
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.3181
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.3456
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 22, 2025
$0.3492
Irregular
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.
