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Fetching the latest fund profile, holdings, and market data.
New York Stock ExchangeEquity ETF
$41.48
+$0.555 · +1.36%
As of Oct 8, 3:59 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 9, 2026.
Day range
Current $41.48
52-week range
Current $41.48
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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
-4.47%
3 months
-3.13%
Year to date
+17.54%
1 year
+16.71%
3 years
+68.89%
5 years
+80.90%
Since inception
+65.72%
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 9, 2026.
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.47
0.00%
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
$110.13
+0.01%
JBND
JPMorgan Active Bond ETF
$51.15
+0.37%
BOND
PIMCO Active Bond Exchange-Traded Fund
$86.92
+0.40%
HGER
Harbor Commodity All-Weather Strategy ETF (HGER)
$36.20
+2.12%
EVTR
Eaton Vance Total Return Bond ETF
$48.40
+0.33%
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