IQ MacKay ESG Core Plus Bond ETF (ESGB)
NYSEARCA: ESGB · IEX Real-Time Price · USD
20.48
-0.03 (-0.15%)
At close: Apr 24, 2024, 2:06 PM
20.49
+0.01 (0.03%)
After-hours: Apr 24, 2024, 6:30 PM EDT
-0.15% (1D)
| Assets | $213.89M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 10.50M |
| Dividend (ttm) | $1.06 |
| Dividend Yield | 5.17% |
| Ex-Dividend Date | Apr 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -2.91% |
| Volume | 1,362 |
| Open | 20.47 |
| Previous Close | 20.51 |
| Day's Range | 20.47 - 20.48 |
| 52-Week Low | 19.46 |
| 52-Week High | 21.33 |
| Beta | 0.13 |
| Holdings | 495 |
| Inception Date | Jun 29, 2021 |
About ESGB
Fund Home PageThe 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 |
|---|---|---|
| Apr 1, 2024 | $0.09541 | Apr 5, 2024 |
| Mar 1, 2024 | $0.08668 | Mar 7, 2024 |
| 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 |
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