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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
NASDAQFixed-income ETF
$23.9556
−$0.0344 · -0.14%
At close: Oct 7, 4:00 PM ET
$23.9704
+$0.0148 · +0.06%
After hours · As of Oct 7, 5:50 PM ET
Regular session · ET · Market data may be delayed.
Under normal circumstances, the fund primarily invests in the constituent exchange-traded funds (“ETF”) of the index. The index, created by Bianco Research Advisors LLC, is composed of approximately 5 to 20 fixed income ETFs that are specifically selected and weighted using a modified market-capitalization weighting scheme to achieve specified factor exposures. It is non-diversified.
Fund facts updated Oct 7, 2026.
Day range
Current $23.9556
52-week range
Current $23.9556
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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
-2.86%
3 months
-3.87%
Year to date
-5.91%
1 year
-6.79%
Since inception
-3.91%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 15 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 7, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.075
Monthly
Aug 26, 2026
Aug 26, 2026
Aug 28, 2026
$0.08
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 30, 2026
$0.08
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.095
Monthly
May 26, 2026
May 26, 2026
May 28, 2026
$0.085
Monthly
Apr 27, 2026
Apr 27, 2026
Apr 29, 2026
$0.09
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.04
Monthly
Feb 24, 2026
Feb 24, 2026
Feb 26, 2026
$0.06
Irregular
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.2424
Monthly
Dec 10, 2025
Dec 10, 2025
Dec 12, 2025
$0.003
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.
