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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$39.91
+$0.03 · +0.08%
· Aug 21, 3:59 PM ET
$39.91
Previous close+$0.03 · +0.08%
· Aug 21, 3:59 PM ET
$39.91
+$0.03 · +0.08%
Regular session · ET · Market data may be delayed.
Aimed at investors seeking to embed their environmental, social, and governance (ESG) and climate principles into their core investment-grade holdings, this fund strives to replicate the price and yield performance of the Northern Trust ESG & Climate Investment Grade U.S. Corporate Core Index, prior to accounting for fees and expenses.
Fund assets
47.84M USD
Expense ratio
0.13%
NAV
$39.87
Average volume
4.17K
Volume
288
Day range
$39.89 – $39.92
52-week range
$39.86 – $42.135
Previous close
$39.88
Price change
1 day
+0.08%
1 month
-0.15%
3 months
-1.92%
Year to date
-3.46%
1 year
-3.37%
3 years
0.00%
5 years
-20.15%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 7, 2026
$0.1709
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 8, 2026
$0.1555
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 5, 2026
$0.1564
May 1, 2026
Monthly
May 1, 2026
May 7, 2026
$0.1622
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.163
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 6, 2026
$0.1451
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 6, 2026
$0.1661
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 26, 2025
$0.1652
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$0.1532
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.1677
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.
