NYLIM ETF Trust - Factors Sustainable Corporate Euro Bond (EPA:IQEC)

France · Delayed Price · Currency is EUR

23.43

-0.01 (-0.04%)

At close: Sep 22, 2026

Assets	32.12M
Expense Ratio	0.30%
PE Ratio	n/a
Dividend (ttm)	0.53
Dividend Yield	2.26%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	-0.80%

Volume	12
Open	23.41
Previous Close	23.44
Day's Range	23.41 - 23.43
52-Week Low	23.32
52-Week High	24.51
Beta	0.18
Holdings	278
Inception Date	Jun 28, 2017

About IQEC

NYLIM ETF Trust - Factors Sustainable Corporate Euro Bond is an exchange traded fund launched by Candriam Luxembourg S.A. It is managed by Candriam Belgium S.A. The fund invests in the fixed income markets of Europe. It invests in Euro denominated corporate bonds that meet the environmental, social, and governance criteria (ESG) criteria. The fund invests in investment grade securities that are rated as at least BBB-/Baa3. It seeks to replicate the performance of the Solactive Candriam Factors Sustainable Corporate Euro Bond Index, by employing representative sampling methodology. NYLIM ETF Trust - Factors Sustainable Corporate Euro Bond was formed on June 28, 2017 and is domiciled in Luxembourg.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Euronext Paris

Ticker Symbol IQEC

Provider IndexIQ

Index Tracked Solactive Candriam Factors Sustainable Corporate Euro Bond Index - EUR

Performance

IQEC had a total return of -0.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.57%.

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2026	€0.530	May 7, 2026
Apr 30, 2025	€0.410	May 7, 2025
Apr 29, 2024	€0.900	May 7, 2024
Apr 28, 2023	€0.130	May 5, 2023
Apr 28, 2022	€0.150	May 6, 2022
Apr 28, 2021	€0.180	May 6, 2021

Full Dividend History