S&P 500   5,253.21 (+0.09%)
DOW   39,764.17 (+0.01%)
QQQ   444.19 (-0.14%)
AAPL   171.55 (-1.02%)
MSFT   419.42 (-0.48%)
META   487.45 (-1.30%)
GOOGL   150.88 (+0.01%)
AMZN   179.71 (-0.07%)
TSLA   178.57 (-0.70%)
NVDA   892.52 (-1.11%)
NIO   4.69 (+0.43%)
AMD   179.45 (-0.08%)
BABA   72.16 (+0.80%)
T   17.64 (+0.51%)
F   13.16 (+0.77%)
MU   119.05 (-0.08%)
CGC   9.07 (-5.03%)
GE   177.49 (-1.46%)
DIS   121.30 (+0.26%)
AMC   3.80 (-12.44%)
PFE   27.82 (+0.14%)
PYPL   66.81 (+0.36%)
XOM   115.75 (+0.68%)
S&P 500   5,253.21 (+0.09%)
DOW   39,764.17 (+0.01%)
QQQ   444.19 (-0.14%)
AAPL   171.55 (-1.02%)
MSFT   419.42 (-0.48%)
META   487.45 (-1.30%)
GOOGL   150.88 (+0.01%)
AMZN   179.71 (-0.07%)
TSLA   178.57 (-0.70%)
NVDA   892.52 (-1.11%)
NIO   4.69 (+0.43%)
AMD   179.45 (-0.08%)
BABA   72.16 (+0.80%)
T   17.64 (+0.51%)
F   13.16 (+0.77%)
MU   119.05 (-0.08%)
CGC   9.07 (-5.03%)
GE   177.49 (-1.46%)
DIS   121.30 (+0.26%)
AMC   3.80 (-12.44%)
PFE   27.82 (+0.14%)
PYPL   66.81 (+0.36%)
XOM   115.75 (+0.68%)
S&P 500   5,253.21 (+0.09%)
DOW   39,764.17 (+0.01%)
QQQ   444.19 (-0.14%)
AAPL   171.55 (-1.02%)
MSFT   419.42 (-0.48%)
META   487.45 (-1.30%)
GOOGL   150.88 (+0.01%)
AMZN   179.71 (-0.07%)
TSLA   178.57 (-0.70%)
NVDA   892.52 (-1.11%)
NIO   4.69 (+0.43%)
AMD   179.45 (-0.08%)
BABA   72.16 (+0.80%)
T   17.64 (+0.51%)
F   13.16 (+0.77%)
MU   119.05 (-0.08%)
CGC   9.07 (-5.03%)
GE   177.49 (-1.46%)
DIS   121.30 (+0.26%)
AMC   3.80 (-12.44%)
PFE   27.82 (+0.14%)
PYPL   66.81 (+0.36%)
XOM   115.75 (+0.68%)
S&P 500   5,253.21 (+0.09%)
DOW   39,764.17 (+0.01%)
QQQ   444.19 (-0.14%)
AAPL   171.55 (-1.02%)
MSFT   419.42 (-0.48%)
META   487.45 (-1.30%)
GOOGL   150.88 (+0.01%)
AMZN   179.71 (-0.07%)
TSLA   178.57 (-0.70%)
NVDA   892.52 (-1.11%)
NIO   4.69 (+0.43%)
AMD   179.45 (-0.08%)
BABA   72.16 (+0.80%)
T   17.64 (+0.51%)
F   13.16 (+0.77%)
MU   119.05 (-0.08%)
CGC   9.07 (-5.03%)
GE   177.49 (-1.46%)
DIS   121.30 (+0.26%)
AMC   3.80 (-12.44%)
PFE   27.82 (+0.14%)
PYPL   66.81 (+0.36%)
XOM   115.75 (+0.68%)
NYSEARCA:ESGB

IQ MacKay ESG Core Plus Bond ETF (ESGB) Price, Holdings, & News

$20.97
+0.06 (+0.29%)
(As of 03/27/2024 ET)
Today's Range
$20.95
$20.97
50-Day Range
$20.69
$21.11
52-Week Range
$19.46
$21.40
Volume
128 shs
Average Volume
24,087 shs
Market Capitalization
$243.21 million
Assets Under Management
$217.25 million
Dividend Yield
3.10%
Net Expense Ratio
0.39%

About IQ MacKay ESG Core Plus Bond ETF

The IQ MacKay ESG Core Plus Bond ETF (ESGB) is an exchange-traded fund that is based on the Bloomberg U.S. Aggregate Bond index. The fund 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. ESGB was launched on Jun 29, 2021 and is managed by IndexIQ.

ESGB Stock Price History

ESGB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
Receive ESGB Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for IQ MacKay ESG Core Plus Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
IndexIQ
Fund Name
IQ MacKay ESG Core Plus Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:ESGB
Inception Date
6/29/2021
Fund Manager
Joseph Cantwell, Stephen Cianci, Neil Moriarty
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
497

Fund Statistics

Assets Under Management
$216.65 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
IndexIQ Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.30
Creation Fee
$250.00
7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed Investors Cover

As the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.

Get This Free Report

IQ MacKay ESG Core Plus Bond ETF Expenses

TypeESGBTheme ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.57%0.32%0.50%0.51%
Other Expenses0.43%0.71%0.26%0.64%0.58%
Total Expense0.82%0.72%0.39%0.74%0.70%
Fee Waiver-0.43%-0.76%-0.24%-0.69%-0.56%
Net Expense0.39%0.59%0.34%0.57%0.58%

IQ MacKay ESG Core Plus Bond ETF (ESGB) Holdings & Exposure

Top 10 ESGB Holdings

  • US 10 Year Note (CBT) Sept13
    Holding Weight: 8.20%
  • US 2 Year Note (CBT) Sept13
    Holding Weight: 4.39%
  • United States Treasury Bonds 3.875%
    Holding Weight: 3.78%
  • Ultra U.S. Treasury Bond Sept13
    Holding Weight: 3.70%
  • Us 10yr Ultra Fut Sep23
    Holding Weight: 2.13%
  • United States Treasury Notes 3.375%
    Holding Weight: 1.86%
  • Federal National Mortgage Association
    Holding Weight: 1.31%
  • US Treasury Bond Future Sept 23
    Holding Weight: 1.30%
  • Federal Home Loan Mortgage Corporation 4.5%
    Holding Weight: 0.96%
  • Blackrock Treasury Trust Instl 62
    Holding Weight: 0.72%

ESGB Sector Exposure

ESGB Industry Exposure


ESGB ETF - Frequently Asked Questions

How have ESGB shares performed in 2024?

IQ MacKay ESG Core Plus Bond ETF's stock was trading at $21.07 at the beginning of 2024. Since then, ESGB stock has decreased by 0.5% and is now trading at $20.9661.
View the best growth stocks for 2024 here
.

What does ESGB invest in?

IQ MacKay ESG Core Plus Bond ETF is a fixed income fund issued by IndexIQ. ESGB focuses on theme investments. The fund's investments total to approximately $216.65 million assets under management.

What is the management fee for IQ MacKay ESG Core Plus Bond ETF?

IQ MacKay ESG Core Plus Bond ETF's management fee is 0.39% and has other expenses of 0.43%. However, ESGB has a fee waiver of -0.43% to reimburse the expenses. The net expense ratio for ESGB is 0.39%.

How do I buy shares of IQ MacKay ESG Core Plus Bond ETF?

Shares of ESGB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:ESGB) was last updated on 3/28/2024 by MarketBeat.com Staff

From Our Partners