Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$20.41
−$0.0242 · -0.12%
As of Oct 8, 11:27 AM ET
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.
Fund facts updated Oct 8, 2026.
Day range
Current $20.41
52-week range
Current $20.41
1 month
-3.27%
3 months
-4.22%
Year to date
-5.51%
1 year
-5.60%
3 years
+2.46%
5 years
-16.83%
Since inception
-18.69%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 386 reported holdings
Displayed portfolio weight: 16.72%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 2, 2026
$0.1235
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 2, 2026
$0.1185
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 4, 2026
$0.1241
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 2, 2026
$0.1209
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 2, 2026
$0.1239
Monthly
May 1, 2026
May 1, 2026
May 4, 2026
$0.1232
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 2, 2026
$0.1207
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 3, 2026
$0.1087
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 3, 2026
$0.1103
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 19, 2025
$0.1338
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
