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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed Income
$46.4936
+$0.0436 · +0.09%
· Aug 21, 4:00 PM ET
$46.4936
Previous close+$0.0436 · +0.09%
· Aug 21, 4:00 PM ET
$46.44
−$0.01 · -0.02%
Regular session · ET · Market data may be delayed.
This ETF is designed to replicate the returns of an underlying index that invests in speculative-grade corporate debt. These bonds, issued in U.S. dollars, originate from companies that demonstrate strong environmental, social, and governance (ESG) performance, as assessed by the index provider. A critical aspect of its methodology involves rigorous negative screening to exclude firms implicated in controversial business activities.
Fund assets
195.02M USD
Expense ratio
0.35%
NAV
$46.43
Average volume
19.7K
Volume
5.14K
Day range
$46.422 – $46.5421
52-week range
$45.70 – $47.62
Previous close
$46.45
Price change
1 day
+0.09%
1 month
+0.57%
3 months
-0.14%
Year to date
-1.62%
1 year
-1.85%
3 years
+6.56%
5 years
-11.51%
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 6, 2026
$0.2424
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.2295
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.2276
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.2306
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.2383
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.2343
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.2339
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.2385
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.2341
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.2346
Latest coverage
No ETF news is currently available.
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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.
