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

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Jun 29, 2021

% Price Return

—

-9.05%

% NAV Return

—

-9.30%

As of May 31, 2022