NYLI MacKay ESG Core Plus Bond ETF (ESGB)

NYSEARCA: ESGB · Real-Time Price · USD
21.16
-0.01 (-0.05%)
Oct 31, 2024, 3:19 PM EDT - Market closed
-0.05%
Assets $309.99M
Expense Ratio 0.39%
PE Ratio n/a
Shares Out 14.65M
Dividend (ttm) $1.14
Dividend Yield 5.39%
Ex-Dividend Date Oct 1, 2024
Payout Ratio n/a
1-Year Return +8.13%
Volume 8,349
Open 21.08
Previous Close 21.17
Day's Range 21.08 - 21.19
52-Week Low 19.74
52-Week High 21.91
Beta 0.33
Holdings 446
Inception Date Jun 29, 2021

About ESGB

Fund Home Page

The NYLI MacKay ESG Core Plus Bond ETF (ESGB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively invests in a wide range of corporate, government, mortgage-related and asset-backed securities, while aiming to maintain a portfolio modified duration to worst within 2.5 years of its benchmark. Up to 30% may be invested in high yield bonds, and up to 20% in foreign issuers. ESGB was launched on Jun 29, 2021 and is issued by New York Life Investments.

Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Stock Exchange NYSEARCA
Ticker Symbol ESGB
ETF Provider New York Life Investments

Dividends

Ex-Dividend Amount Pay Date
Oct 1, 2024 $0.08819 Oct 4, 2024
Sep 3, 2024 $0.09194 Sep 6, 2024
Aug 1, 2024 $0.09172 Aug 6, 2024
Jul 1, 2024 $0.10024 Jul 5, 2024
Jun 3, 2024 $0.1148 Jun 6, 2024
May 1, 2024 $0.0914 May 7, 2024
Full Dividend History

News

IndexIQ Debuts Active ESG Bond ETF

The fund is likely the first of its kind in the fixed income ETF space.

3 years ago - ETFcom