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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 · Global Bond
$21.75
−$0.03 · -0.14%
· Aug 21, 4:00 PM ET
$21.75
Previous close−$0.03 · -0.14%
· Aug 21, 4:00 PM ET
$21.75
−$0.03 · -0.14%
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
489.44M USD
Expense ratio
0.12%
NAV
$21.75
Average volume
91.84K
Volume
28.67K
Day range
$21.74 – $21.76
52-week range
$21.72 – $22.71
Previous close
$21.78
Price change
1 day
-0.14%
1 month
-0.32%
3 months
-1.23%
Year to date
-2.73%
1 year
-2.20%
3 years
+1.21%
5 years
-16.92%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 4, 2026
$0.0779
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 2, 2026
$0.074
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 2, 2026
$0.076
May 1, 2026
Monthly
May 1, 2026
May 4, 2026
$0.0803
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 2, 2026
$0.0729
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 3, 2026
$0.0684
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 3, 2026
$0.0688
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 19, 2025
$0.0806
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 2, 2025
$0.0725
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 4, 2025
$0.0695
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.
