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New York Stock Exchange ArcaGlobal Bond
Previous close
$22.775
−$0.03 · -0.13%
Sep 14, 3:59 PM ET
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
36.45M USD
Expense ratio
0.14%
NAV
$22.78
Average volume
6.72K
Volume
3.51K
Day range
$22.76 – $22.81
52-week range
$22.76 – $23.562
Previous close
$22.805
Price change
1 day
-0.13%
1 month
-1.32%
3 months
-1.70%
Year to date
-2.63%
1 year
-3.04%
3 years
+0.42%
5 years
-9.55%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 2, 2026
$0.0718
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 4, 2026
$0.0783
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 2, 2026
$0.0761
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 2, 2026
$0.0763
Monthly
May 1, 2026
May 1, 2026
May 4, 2026
$0.0781
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 2, 2026
$0.0729
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 3, 2026
$0.0693
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 3, 2026
$0.0702
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 19, 2025
$0.0762
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 2, 2025
$0.0749
Monthly
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.
