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

Average Annual Return

1Y3Y5Y10YSince
Jun 29, 2021
% Price Return
0.38%
% NAV Return
-0.07%
As of December 31, 2021
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