IQ MacKay ESG Core Plus Bond ETF

1D
1W
1M
3M
1Y
5Y

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell ESGB and other ETFs, options, and stocks.

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. 

Index-Tracked
Index-Tracked
Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
473
Number of holdings473
Inception Date
Jun 29, 2021
Inception DateJun 29, 2021

What's in this fund

Sectors

As of November 25, 2022
Government Bonds45.09%
Corporate Bonds33.44%
Securitized Bonds20.82%
Cash and Equivalents0.65%

Top 10 Holdings (39.10% of total assets)

As of November 25, 2022
NameSymbol% Assets
United States Treasury Notes 4%12.21%
United States Treasury Notes 4.125%6.25%
United States Treasury Bonds 3.375%4.80%
Ultra 10 Year US Treasury Note Future Mar 233.80%
United States Treasury Notes 4.125%3.72%
Ultra US Treasury Bond Future Mar 232.39%
United States Treasury Bonds 4%2.08%
Federal National Mortgage Association 5%1.75%
5 Year Treasury Note Future Mar 231.24%
Federal Home Loan Mortgage Corporation 4.5%0.86%

ESGB Key Statistics

AUM
248.90M
AUM248.90M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.84
30-Day yield4.84
Average volume
76.46K
Average volume76.46K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.06
52 Week high$25.06
52 Week low
$19.97
52 Week low$19.97
Expense ratio
0.65
Expense ratio0.65

Average Annual Return

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.