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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketETF
$44.22
−$0.075 · -0.17%
At close: Oct 7, 4:00 PM ET
$44.2127
−$0.0073 · -0.02%
After hours · As of Oct 7, 7:30 PM ET
Regular session · ET · Market data may be delayed.
This ETF is designed to deliver a consistent and reasonable stream of current income for its investors. It primarily allocates its assets to pass-through debt instruments that are secured by U.S. mortgages and guaranteed by federal entities such as Ginnie Mae (GNMA), Fannie Mae (FNMA), and Freddie Mac (FHLMC). The fund exhibits an intermediate level of interest rate sensitivity, with the dollar-weighted average maturity of its holdings typically spanning between three and ten years.
Fund facts updated Oct 8, 2026.
Day range
Current $44.22
52-week range
Current $44.22
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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
-3.49%
3 months
-4.82%
Year to date
-6.07%
1 year
-5.81%
3 years
+1.59%
5 years
-16.85%
Since inception
-11.82%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 4,885 reported holdings
Holdings data updated Oct 7, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.1632
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.1666
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.168
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.1645
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.1634
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.1609
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.1617
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.1609
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.1645
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 22, 2025
$0.1599
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.
