IQ MacKay ESG Core Plus Bond ETF (ESGB)

NYSEARCA: ESGB · Delayed Price · USD
-0.08 (-0.31%)
At close: Jan 14, 2022 4:00 PM
0.00 (0.00%)
After-hours:Jan 14, 2022 8:00 PM EST
Expense Ratio0.39%
PE Ration/a
Shares Out1.05M
Dividend (ttm)$0.21
Dividend Yield0.85%
Ex-Dividend DateDec 1, 2021
1-Year Return-2.08%
Previous Close24.58
Day's Range24.50 - 24.50
52-Week Low24.46
52-Week High24.46
Inception DateJun 29, 2021

About ESGB

The investment seeks total return, while incorporating the Subadvisor's ESG investment strategy. The fund will invest at least 80% of its assets in bonds, which include all types of debt securities. The fund generally seeks to invest in a broad portfolio of corporate, government, and mortgage-related and asset-backed securities. The fund will invest at least 80% of its assets in securities that meet MacKay Shields LLC's (the "Subadvisor") ESG criteria. The fund will generally seek to maintain a portfolio modified duration to worst within 2.5 years (plus or minus) of the duration of the Bloomberg Barclays U.S. Aggregate Bond Index.

Asset ClassFixed Income
Stock ExchangeNYSEARCA
Ticker SymbolESGB
Index TrackedBloomberg Barclays U.S. Aggregate Bond Index

Top 10 Holdings

29.84% of assets
United States Treasury Notes 0.375%T 0.375
Blackrock Treasury Trust Instl 62N/A4.30%
United States Treasury Bonds 1.875%XIT 1.875 11.15.513.96%
5 Year Treasury Note Future Mar 22N/A3.84%
United States Treasury Bonds 2%N/A3.33%
2 Year Treasury Note Future Mar 22N/A2.33%
US Treasury Bond Future Mar 22N/A1.67%
Federal Home Loan Mortgage Corporation 2.5%N/A1.30%
Federal National Mortgage Association 2%N/A1.28%
United States Treasury Notes 0.125%N/A1.14%
View More Holdings


Ex-DividendAmountPay Date
Dec 29, 2021$0.03718Jan 6, 2022
Dec 1, 2021$0.03406Dec 7, 2021
Nov 1, 2021$0.03374Nov 5, 2021
Oct 1, 2021$0.033Oct 7, 2021
Sep 1, 2021$0.03456Sep 8, 2021
Aug 2, 2021$0.03518Aug 6, 2021
Full Dividend History


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