Cantor Fitzgerald ESG Taking Income (S:0P0001HSOD)
13.59
+0.07
(+0.53%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares ESG Aware US Aggregate Bond ETF | 56.70% | 48.00 | 0.05% |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 16.28% | 25.26 | 0.06% |
| State Street SPDR S&P 500 ESG ETF | 11.92% | 66.91 | -0.49% |
| iShares ESG Advanced High Yield Corporate Bond ETF | 8.02% | 47.52 | 0.13% |
| iShares ESG Advanced MSCI EAFE ETF | 2.72% | 78.16 | 0.48% |
| iShares ESG Select Screened S&P Mid-Cap ETF | 1.52% | 46.75 | -0.05% |
| iShares ESG Advanced MSCI EM ETF | 1.43% | 48.60 | 1.03% |
| State Street SPDR S&P SmallCap 600 ESG ETF | 0.41% | 32.91 | 0.12% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |