IQ MacKay ESG Core Plus Bond ETF

$0.00 (0.00%) Today

$0.00 (0.00%) As of 9:00 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 January 21, 2022

Corporate Bonds37.04%

Government Bonds30.35%

Securitized Bonds28.38%

Cash and Equivalents4.23%

Top 10 Holdings (26.50% of total assets)

As of January 21, 2022

Name

Symbol

% Assets

United States Treasury Notes 0.375%

—

6.14%

United States Treasury Bonds 1.875%

—

4.25%

5 Year Treasury Note Future Mar 22

—

3.80%

United States Treasury Bonds 2%

—

3.32%

2 Year Treasury Note Future Mar 22

—

2.30%

US Treasury Bond Future Mar 22

—

1.65%

10 Year Treasury Note Future Mar 22

—

1.36%

Federal Home Loan Mortgage Corporation 2.5%

—

1.29%

Federal National Mortgage Association 2%

—

1.26%

United States Treasury Notes 0.125%

—

1.13%

ESGB Key Statistics

AUM

25.63M

Price-Earnings ratio

—

30-Day yield

—

Average volume

484.55

High today

—

Low today

—

Open price

—

Volume

0.00

52 Week high

$25.40

52 Week low

$24.35

Expense ratio

0.82

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Jun 29, 2021

% Price Return

—

0.38%

% NAV Return

—

-0.07%

As of December 31, 2021