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New York Stock Exchange ArcaFixed-income ETF
$38.51
−$0.12 · -0.31%
As of Oct 7, 10:28 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 facts updated Oct 8, 2026.
Day range
Current $38.51
52-week range
Current $38.51
1 month
-3.05%
3 months
-4.70%
Year to date
-6.85%
1 year
-7.52%
3 years
-0.28%
5 years
-21.17%
Since inception
-22.95%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 797 reported holdings
Displayed portfolio weight: 11.72%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 7, 2026
$0.1635
Monthly
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
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.
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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.
