IQ MacKay ESG Core Plus Bond ETF (ESGB)

NYSEARCA: ESGB · Delayed Price · USD
24.50
-0.08 (-0.31%)
At close: Jan 14, 2022 4:00 PM
24.50
0.00 (0.00%)
After-hours:Jan 14, 2022 8:00 PM EST
Assets$25.77M
NAV$24.54
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%
Volume80
Open24.46
Previous Close24.58
Day's Range24.50 - 24.50
52-Week Low24.46
52-Week High24.46
Beta-0.22
Holdings244
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
RegionGlobal
IssuerIndexIQ
Stock ExchangeNYSEARCA
Ticker SymbolESGB
Index TrackedBloomberg Barclays U.S. Aggregate Bond Index

Top 10 Holdings

29.84% of assets
NameSymbolWeight
United States Treasury Notes 0.375%T 0.375 10.31.236.69%
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

Dividends

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

News

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. ...

3 months 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?

3 months ago - ETF Trends

IndexIQ Debuts Active ESG Bond ETF

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

6 months ago - ETFcom