IQ MacKay ESG Core Plus Bond ETF (ESGB)

NYSEARCA: ESGB · IEX Real-Time Price · USD
20.79
+0.01 (0.05%)
At close: Feb 26, 2024, 12:00 AM
20.78
-0.02 (-0.07%)
After-hours: Feb 27, 2024, 8:00 PM EST
0.05%
Assets $223.01M
Expense Ratio 0.39%
PE Ratio n/a
Shares Out 10.50M
Dividend (ttm) $1.03
Dividend Yield 4.95%
Ex-Dividend Date Feb 1, 2024
Payout Ratio n/a
1-Year Return -0.14%
Volume 591
Open 20.81
Previous Close 20.78
Day's Range 20.79 - 20.81
52-Week Low 19.46
52-Week High 21.40
Beta 0.08
Holdings 480
Inception Date Jun 29, 2021

About ESGB

Fund Home Page

The IQ 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 IndexIQ.

Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Stock Exchange NYSEARCA
Ticker Symbol ESGB
ETF Provider IndexIQ

Dividends

Ex-Dividend Amount Pay Date
Feb 1, 2024 $0.09118 Feb 7, 2024
Dec 28, 2023 $0.10603 Jan 5, 2024
Dec 1, 2023 $0.09194 Dec 7, 2023
Nov 1, 2023 $0.08714 Nov 7, 2023
Oct 2, 2023 $0.08361 Oct 6, 2023
Sep 1, 2023 $0.0828 Sep 8, 2023
Full Dividend History

News

Why ESG Is Meaningful With Fixed Income ETFs

Environmental, social, and governance (ESG) ratings are an increasingly prominent part of the investment lexicon and that theme extends to multiple asset classes, including bonds. As such, advisors an...

1 year ago - ETF Trends

Fixed Income Investors Continue Embracing ETFs

In what's been a treacherous year in the bond market, it'd be reasonable to expect that investors are ditching fixed income funds. To an extent, that's true, but it's a matter of which bond funds they...

1 year ago - ETF Trends

ESGB Could Be Right Idea for Bond Rebound

The widely observed Bloomberg US Aggregate Bond Index is down 12% year-to-date, confirming that 2022 will be an utterly forgettable year for bonds. Six interest rate increases by the Federal Reserve w...

1 year ago - ETF Trends

Evaluate ESGB for Tax Loss Harvest Bond Opportunities

There are just a few weeks remain in 2022, meaning that now is as good of a time as any for investors to consider tax loss harvesting opportunities, of which there are plenty, including ESGB.

1 year ago - ETF Trends

ESGB Could Be Ticket for Bond Rebound

In a brutal year for fixed income assets, some advisors and investors may be looking for tax loss harvesting ideas or positioning for a 2023 bond rebound.

1 year ago - ETF Trends

Reconsidering Bond ETFs in ESG Fashion

Not surprisingly, the Federal Reserve on Wednesday revealed an interest rate increase of 75 basis points — its fifth such move this year. Some market observers are forecasting another 75 basis points ...

1 year ago - ETF Trends

Examine ESGB Because Bonds Still Merit Attention

It's been a rough year for fixed income investors, but now could be an opportune time for investors to part with some disappointing assets and consider tax harvesting by examining other investment ide...

1 year ago - ETF Trends

ESGB Right Bond ETF for Net-Zero Transition

The universe of environmental, social, and governance (ESG) fixed income exchange traded funds is expanding, and while bonds are currently out of fashion due to interest rate tightening by the Federal...

1 year ago - ETF Trends

ESGB: Active Approach to ESG Fixed Income Expansion

In the world of environmental, social, and governance (ESG) exchange traded funds, the next wave of growth will likely be fueled by fixed income offerings. There's evidence that this groundswell is al...

1 year ago - ETF Trends

An Active ESG Bond ETF Can Help Fixed-Income Investors Add Value

As we explore the current marketplace, fixed income exchange traded fund investors should consider what to look for from their external fixed income managers and ways that asset managers can add value...

2 years ago - ETF Trends

Bonding Over Fixed Income: Beyond ESG Ratings and Labels

High net worth investors are increasingly demanding ESG solutions from their financial advisors. But how do you fill that need when it comes to the fixed income side of the portfolio?

2 years ago - ETF Trends

IndexIQ Debuts Active ESG Bond ETF

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

2 years ago - ETFcom