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New York Stock Exchange ArcaFixed Income
Previous close
$39.82
+$0.0401 · +0.10%
Sep 4, 10:34 AM ET
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
49.64M USD
Expense ratio
0.13%
NAV
$39.72
Average volume
4.69K
Volume
75
Day range
$39.7799 – $39.82
52-week range
$39.70 – $42.135
Previous close
$39.7799
Price change
1 day
+0.10%
1 month
-0.75%
3 months
-1.92%
Year to date
-3.68%
1 year
-4.62%
3 years
+0.30%
5 years
-20.33%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 8, 2026
$0.1684
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.1709
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.1555
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.1564
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.1622
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.163
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 6, 2026
$0.1451
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 6, 2026
$0.1661
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.1652
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 5, 2025
$0.1532
Monthly
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.
