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NASDAQ Global MarketCore Investment Grade Bond
Previous close
$74.77
−$0.02 · -0.03%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund aims to replicate the performance of the Bloomberg U.S. Corporate Bond Index, offering investors extensive and varied access to top-rated corporate debt issued by American companies. Characterized by a moderate overall sensitivity to interest rate fluctuations, the portfolio includes a spectrum of bond maturities, from short-term to extended-term holdings. Its primary goal is to provide consistent income streams, underpinned by the strong credit quality of its underlying investments.
Fund assets
1.7B USD
Expense ratio
0.03%
NAV
$74.75
Average volume
90.38K
Volume
77.62K
Day range
$74.74 – $74.8448
52-week range
$74.58 – $79.24
Previous close
$74.79
Price change
1 day
-0.03%
1 month
-0.84%
3 months
-1.95%
Year to date
-3.70%
1 year
-4.63%
3 years
+1.22%
5 years
-18.67%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 31, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.3273
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.3262
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.316
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.319
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.3141
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.3227
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.2913
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.3237
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 22, 2025
$0.3105
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 3, 2025
$0.3079
Monthly
Latest coverage
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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.
