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Fetching the latest fund profile, holdings, and market data.
New York Stock ExchangeEquity ETF
$41.51
+$0.05 · +0.12%
As of Oct 9, 4:01 PM ET
Regular session · ET · Market data may be delayed.
This fund typically allocates at least 80% of its total assets to the securities that make up its benchmark index, or to depository receipts linked to those securities. This underlying benchmark is an exclusive, systematically structured index, which is weighted by market capitalization and adjusted for available free float, specifically created to monitor the stock market performance of North American pipeline enterprises. The fund operates as a non-diversified investment vehicle.
Fund facts updated Oct 10, 2026.
Day range
Current $41.51
52-week range
Current $41.51
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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
-2.86%
3 months
-2.81%
Year to date
+17.63%
1 year
+18.03%
3 years
+66.44%
5 years
+81.03%
Since inception
+65.84%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 46 reported holdings
Displayed portfolio weight: 79.07%
Holdings data updated Oct 10, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 25, 2026
$0.3425
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 26, 2026
$0.35
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 27, 2026
$0.3407
Quarterly
Dec 31, 2025
Dec 31, 2025
Jan 2, 2026
$0.3355
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 26, 2025
$0.345
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 27, 2025
$0.346
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 28, 2025
$0.355
Quarterly
Dec 31, 2024
Dec 31, 2024
Jan 2, 2025
$0.3472
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 27, 2024
$0.3384
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.3272
Quarterly
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.
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.52
+0.04%
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
$110.17
+0.03%
JBND
JPMorgan Active Bond ETF
$51.10
-0.10%
BOND
PIMCO Active Bond Exchange-Traded Fund
$86.95
+0.03%
HGER
Harbor Commodity All-Weather Strategy ETF (HGER)
$35.90
-0.83%
EVTR
Eaton Vance Total Return Bond ETF
$48.385
-0.03%
