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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 · Equity
$48.49
+$0.0493 · +0.10%
· Aug 21, 3:59 PM ET
$48.49
Previous close+$0.0493 · +0.10%
· Aug 21, 3:59 PM ET
$48.52
+$0.0793 · +0.16%
Regular session · ET · Market data may be delayed.
This core high-yield bond exchange-traded fund strategically allocates capital to companies demonstrating either established or advancing sustainable practices, with investment decisions informed by a thorough evaluation of their unique environmental, social, and governance (ESG) profiles.
Fund assets
145.11M USD
Expense ratio
0.55%
NAV
$48.33
Average volume
24.6K
Volume
21.85K
Day range
$48.44 – $48.515
52-week range
$47.22 – $49.16
Previous close
$48.4407
Price change
1 day
+0.10%
1 month
+0.21%
3 months
-0.68%
Year to date
+0.10%
1 year
+0.56%
3 years
+6.97%
5 years
-3.16%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 30, 2026
Monthly
Jul 30, 2026
Aug 3, 2026
$0.263
Jun 29, 2026
Monthly
Jun 29, 2026
Jul 1, 2026
$0.257
May 28, 2026
Monthly
May 28, 2026
Jun 1, 2026
$0.244
Apr 29, 2026
Monthly
Apr 29, 2026
May 1, 2026
$0.278
Mar 30, 2026
Monthly
Mar 30, 2026
Apr 1, 2026
$0.302
Feb 26, 2026
Monthly
Feb 26, 2026
Mar 2, 2026
$0.202
Jan 29, 2026
Monthly
Jan 29, 2026
Feb 2, 2026
$0.232
Dec 30, 2025
Monthly
Dec 30, 2025
Jan 2, 2026
$0.271
Nov 26, 2025
Monthly
Nov 26, 2025
Dec 1, 2025
$0.249
Oct 30, 2025
Monthly
Oct 30, 2025
Nov 3, 2025
$0.256
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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.
