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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$22.695
+$0.0452 · +0.20%
As of Oct 8, 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 facts updated Oct 8, 2026.
Day range
Current $22.695
52-week range
Current $22.695
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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.
1 month
-0.98%
3 months
-1.54%
Year to date
-2.97%
1 year
-3.10%
3 years
+0.38%
5 years
-9.29%
Since inception
-9.44%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 344 reported holdings
Displayed portfolio weight: 31.88%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 2, 2026
$0.0762
Monthly
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
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.
