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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Global Bond
$23.06
−$0.03 · -0.13%
· Aug 21, 4:00 PM ET
$23.06
Previous close−$0.03 · -0.13%
· Aug 21, 4:00 PM ET
$23.06
−$0.03 · -0.13%
Regular session · ET · Market data may be delayed.
This fund employs a passive investment approach, aiming to construct a broad and varied portfolio of high-quality U.S. debt instruments. These securities are meticulously chosen to align with specific environmental, social, and governance (ESG) criteria. The fund's core objective is to closely mirror the financial returns, prior to any operational costs or fees, of the Bloomberg MSCI 1-5 Year US Aggregate ESG Select Index.
Fund assets
35.12M USD
Expense ratio
0.14%
NAV
$23.03
Average volume
6.15K
Volume
29.37K
Day range
$23.035 – $23.06
52-week range
$22.99 – $23.562
Previous close
$23.09
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 4, 2026
$0.0783
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 2, 2026
$0.0761
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 2, 2026
$0.0763
May 1, 2026
Monthly
May 1, 2026
May 4, 2026
$0.0781
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 2, 2026
$0.0729
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 3, 2026
$0.0693
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 3, 2026
$0.0702
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 19, 2025
$0.0762
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 2, 2025
$0.0749
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 4, 2025
$0.0754
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.
