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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketFixed-income ETF
$23.625
+$0.055 · +0.23%
At close: Oct 8, 4:00 PM ET
$23.60
−$0.025 · -0.11%
After hours · As of Oct 8, 4:15 PM ET
Regular session · ET · Market data may be delayed.
This ETF aims to achieve the highest possible overall return by primarily allocating its assets to a collection of U.S.-issued debt and other fixed-income instruments with diverse maturation dates. Its managers generally strive to keep the portfolio's average effective duration within a 20% variance of the average duration seen in the broader U.S. bond market.
Fund facts updated Oct 8, 2026.
Day range
Current $23.625
52-week range
Current $23.625
1 month
-3.02%
3 months
-4.39%
Year to date
-6.80%
1 year
-7.28%
3 years
-3.06%
Since inception
-5.20%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 405 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1329
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0897
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1201
Irregular
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1124
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.18
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.13
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.0942
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0828
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.1539
Irregular
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.0826
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.
