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New York Stock Exchange ArcaGlobal Bond
Previous close
$21.465
−$0.01 · -0.05%
Sep 11, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This fund operates with a passive, indexing investment strategy, aiming to replicate the performance, before fees and expenses, of the Bloomberg MSCI US Aggregate ESG Select Index. It achieves this by holding a diverse range of high-quality U.S. debt instruments, all of which adhere to specific environmental, social, and governance principles.
Fund assets
485.25M USD
Expense ratio
0.12%
NAV
$21.47
Average volume
75.89K
Volume
120.5K
Day range
$21.46 – $21.54
52-week range
$21.46 – $22.71
Previous close
$21.475
Price change
1 day
-0.05%
1 month
-1.49%
3 months
-2.79%
Year to date
-4.00%
1 year
-4.68%
3 years
+0.07%
5 years
-18.01%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 2, 2026
$0.072
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 4, 2026
$0.0779
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 2, 2026
$0.074
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 2, 2026
$0.076
Monthly
May 1, 2026
May 1, 2026
May 4, 2026
$0.0803
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 2, 2026
$0.0729
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 3, 2026
$0.0684
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 3, 2026
$0.0688
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 19, 2025
$0.0806
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 2, 2025
$0.0725
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.
