Description: The investment seeks to track the investment results of the Bloomberg Barclays MSCI US Universal Choice ESG Screened Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index composed of U.S. dollar denominated bonds that are rated either investment-grade or high-yield from issuers with a favorable environmental, social and governance rating as identified by the index provider, while applying extensive screens for involvement in controversial activities. It is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Intermediate Core-Plus Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 96.67 | 0.00 | 96.67 |
| Cash | 6.97 | 3.65 | 3.32 |
| NotClassified | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 0.00 | 98.76 |
| United Kingdom | 0.00 | 0.47 |
| Europe Developed | 0.00 | 0.77 |