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NASDAQ Global MarketFixed Income
Previous close
$46.2412
−$0.0304 · -0.07%
Sep 4, 4:00 PM ET
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
194.12M USD
Expense ratio
0.35%
NAV
$46.22
Average volume
19.99K
Volume
54.03K
Day range
$46.19 – $46.38
52-week range
$45.70 – $47.62
Previous close
$46.2716
Price change
1 day
-0.07%
1 month
-0.45%
3 months
-0.28%
Year to date
-2.16%
1 year
-2.51%
3 years
+5.74%
5 years
-12.11%
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 4, 2026
$0.2322
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.2424
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.2295
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.2276
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.2306
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.2383
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.2343
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.2339
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.2385
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.2341
Monthly
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.
