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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.
NASDAQ Global MarketFixed-income ETF
$50.05
+$0.02 · +0.04%
At close: Oct 9, 4:00 PM ET
$50.05
$0.00 · 0.00%
After hours · As of Oct 9, 4:04 PM ET
Regular session · ET · Market data may be delayed.
Under normal market conditions, the fund aims to meet its investment objective by allocating a minimum of 80% of its net assets (inclusive of any borrowed capital for investment) to the constituents of its underlying index. This benchmark index is composed of a single security, which is acquired at the beginning of each month and then held for the entirety of that month.
Fund facts updated Oct 9, 2026.
Day range
Current $50.05
52-week range
Current $50.05
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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
-0.04%
3 months
-0.02%
Year to date
-0.04%
1 year
-0.08%
3 years
+0.14%
Since inception
+0.08%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 4 of 4 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 9, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 29, 2026
$0.159
Monthly
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.1589
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 29, 2026
$0.1588
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.1479
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.1473
Monthly
Apr 28, 2026
Apr 28, 2026
Apr 29, 2026
$0.1494
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.146
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.1463
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.15
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.1582
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.
