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New York Stock Exchange Arca · Fixed Income
$50.715
−$0.035 · -0.07%
· Aug 21, 3:55 PM ET
$50.715
Previous close−$0.035 · -0.07%
· Aug 21, 3:55 PM ET
$50.715
−$0.035 · -0.07%
Regular session · ET · Market data may be delayed.
This exchange-traded fund primarily allocates capital to a diverse collection of high-quality fixed income instruments. These securities, which encompass mortgage-backed bonds, originate from both domestic and international corporate and governmental entities. To be considered 'investment grade,' they must possess a credit rating of at least BBB- from S&P or Fitch, or Baa3 from Moody's. A core principle of this portfolio is its sustainable investment strategy, which leads to the exclusion or reduced weighting of debt issued by certain corporations and non-sovereign governmental bodies, based on their environmental, social, and governance impact.
Fund assets
739.14M USD
Expense ratio
0.24%
NAV
$50.63
Average volume
43.42K
Volume
74.84K
Day range
$50.70 – $50.74
52-week range
$50.55 – $53.86
Previous close
$50.75
Price change
1 day
-0.07%
1 month
-0.05%
3 months
-2.11%
Year to date
-2.09%
1 year
-3.62%
3 years
-0.27%
5 years
+0.03%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 18, 2026
Monthly
Aug 18, 2026
Aug 20, 2026
$0.0741
Jul 21, 2026
Monthly
Jul 21, 2026
Jul 23, 2026
$0.6178
Jun 23, 2026
Monthly
Jun 23, 2026
Jun 25, 2026
$0.369
May 19, 2026
Irregular
May 19, 2026
May 21, 2026
$0.1729
Dec 16, 2025
Monthly
Dec 16, 2025
Dec 18, 2025
$0.6269
Nov 18, 2025
Monthly
Nov 18, 2025
Nov 20, 2025
$0.4298
Mar 25, 2025
Monthly
Mar 25, 2025
Mar 27, 2025
$0.0568
Feb 19, 2025
Irregular
Feb 19, 2025
Feb 21, 2025
$0.0299
Dec 17, 2024
Monthly
Dec 17, 2024
Dec 19, 2024
$0.7436
Nov 19, 2024
Monthly
Nov 19, 2024
Nov 21, 2024
$0.4087
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.