IQ MacKay ESG Core Plus Bond ETF

+$0.06 (+0.30%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About ESGB

ESGB 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.

What's in this fund

Sectors

As of June 28, 2022
Government Bonds39.22%
Corporate Bonds35.24%
Securitized Bonds24.84%
Cash and Equivalents0.70%

Top 10 Holdings (38.33% of total assets)

As of June 29, 2022
Name
Symbol
% Assets
United States Treasury Notes 2.875%
13.06%
United States Treasury Notes 2.625%
7.93%
United States Treasury Bonds 3.25%
3.51%
United States Treasury Bonds 2.875%
3.37%
Ultra US Treasury Bond Future Sept 22
3.09%
Ultra 10 Year US Treasury Note Future Sept 22
2.82%
United States Treasury Notes 2.75%
1.21%
2 Year Treasury Note Future Sept 22
1.20%
5 Year Treasury Note Future Sept 22
1.10%
United States Treasury Notes 2.875%
1.04%

ESGB Key Statistics

AUM
176.75M
Price-Earnings ratio
30-Day yield
Average volume
81.60
High today
Low today
Open price
Volume
0.00
52 Week high
$25.40
52 Week low
$21.38
Expense ratio
0.82

Average Annual Return

1Y3Y5Y10YSince
Jun 29, 2021
% Price Return
-9.05%
% NAV Return
-9.30%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure