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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
$21.28
+$0.015 · +0.07%
· Aug 21, 3:59 PM ET
$21.28
Previous close+$0.015 · +0.07%
· Aug 21, 3:59 PM ET
$21.28
+$0.015 · +0.07%
Regular session · ET · Market data may be delayed.
Operating under a passive or indexing approach, this Fund invests in a diverse collection of U.S. dollar-denominated corporate bonds. These fixed-rate securities offer high yields and must meet specific environmental, social, and governance (ESG) criteria. The Fund's goal is to mirror the investment performance, before accounting for fees and expenses, of the Bloomberg MSCI U.S. High Yield Very Liquid ESG Select Index.
Volume
9.12K
Day range
$21.28 – $21.32
52-week range
$20.92 – $21.85
Previous close
$21.265
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 4, 2026
$0.1241
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 2, 2026
$0.1209
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 2, 2026
$0.1239
May 1, 2026
Monthly
May 1, 2026
May 4, 2026
$0.1232
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 2, 2026
$0.1207
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 3, 2026
$0.1087
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 3, 2026
$0.1103
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 19, 2025
$0.1338
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 2, 2025
$0.1102
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 4, 2025
$0.119
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.