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, 2022Government Bonds39.22%
Corporate Bonds35.24%
Securitized Bonds24.84%
Cash and Equivalents0.70%
Top 10 Holdings (38.33% of total assets)
As of June 29, 2022Name
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
Jun 29, 2021
% Price Return
—
—
—
—
-9.05%% NAV Return
—
—
—
—
-9.30%As of May 31, 2022