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NASDAQEquity
Previous close
$25.035
+$0.015 · +0.06%
Sep 15, 4:00 PM ET
Regular session · ET · Market data may be delayed.
An actively managed credit strategy that invests across primarily the investment grade, U.S.-dollar fixed income market in securities that demonstrate direct and measurable environmental and social impact. The team's active approach and issuer engagement is designed to pursue financial and impact outcomes that cannot be achieved with passive strategies.
Fund assets
30M USD
Expense ratio
0.37%
NAV
$25.00
Average volume
0
Volume
404.03K
Day range
$25.02 – $25.05
52-week range
$25.02 – $25.05
Previous close
$25.02
Price change
1 day
+0.06%
1 month
-0.06%
3 months
-0.06%
Year to date
-0.06%
1 year
-0.06%
3 years
-0.06%
5 years
-0.06%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
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.
