IQ MacKay ESG Core Plus Bond ETF (ESGB)
NYSEARCA: ESGB · IEX Real-Time Price · USD
21.03
+0.06 (0.29%)
At close: Jul 26, 2024, 3:59 PM
21.04
+0.01 (0.05%)
After-hours: Jul 26, 2024, 6:30 PM EDT
0.29% (1D)
| Assets | $169.82M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 8.10M |
| Dividend (ttm) | $1.11 |
| Dividend Yield | 5.29% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.86% |
| Volume | 735 |
| Open | 21.03 |
| Previous Close | 20.97 |
| Day's Range | 21.03 - 21.04 |
| 52-Week Low | 19.46 |
| 52-Week High | 21.20 |
| Beta | 0.16 |
| Holdings | 432 |
| 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 |
|---|---|---|
| Jul 1, 2024 | $0.10024 | Jul 5, 2024 |
| Jun 3, 2024 | $0.1148 | Jun 6, 2024 |
| May 1, 2024 | $0.0914 | May 7, 2024 |
| Apr 1, 2024 | $0.09541 | Apr 5, 2024 |
| Mar 1, 2024 | $0.08668 | Mar 7, 2024 |
| Feb 1, 2024 | $0.09118 | Feb 7, 2024 |
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