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NASDAQ Global SelectETF
$75.51
+$0.025 · +0.03%
At close: Oct 9, 4:00 PM ET
$75.51
$0.00 · 0.00%
After hours · As of Oct 9, 7:52 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) aims to mirror the investment performance of a market-weighted U.S. Treasury index, which is characterized by an exceptionally short dollar-weighted average maturity. Its fundamental investment strategy is an indexing approach, specifically crafted to follow the Bloomberg Short Treasury Index. This benchmark index is comprised of debt instruments issued by the U.S. government that have maturities spanning up to 12 months. It deliberately omits certain types of bonds, such as inflation-protected securities, floating-rate debt, and a few other specific categories. Rather than holding every security within the index, the fund employs a sampling technique. This means it invests in a diverse selection of securities that, when considered collectively, closely replicate the complete index's principal risk factors and other defining characteristics. Under typical operating conditions, the fund allocates the vast majority, and certainly no less than 80%, of its assets to either the securities directly forming the Index or to other investments that the advisor deems to possess virtually identical economic traits. A key objective for the fund is to maintain a dollar-weighted average maturity consistent with that of its benchmark, which, under normal circumstances, is anticipated to fall between 1 and 12 months.
Fund facts updated Oct 9, 2026.
Day range
Current $75.51
52-week range
Current $75.51
1 month
-0.01%
3 months
+0.01%
Year to date
+0.05%
1 year
+0.03%
Since inception
+0.63%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 91 reported holdings
Displayed portfolio weight: 38.21%
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.226
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.2312
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.2309
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.2204
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.2235
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.2167
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.2175
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.192
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.2237
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 22, 2025
$0.2338
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.