NYSEARCA:ESGB IQ MacKay ESG Core Plus Bond ETF (ESGB) Price, Holdings, & News → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) Free ESGB Stock Alerts $20.50 +0.02 (+0.10%) (As of 09:52 AM ET) Add Compare Share Share Today's Range$20.50▼$20.5050-Day Range$20.41▼$21.0152-Week Range$19.46▼$21.33Volume100 shsAverage Volume23,863 shsMarket Capitalization$215.25 millionAssets Under Management$213.89 millionDividend Yield3.17%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartDividendHoldingsStock AnalysisChartDividendHoldings Get IQ MacKay ESG Core Plus Bond ETF alerts: Email Address About IQ MacKay ESG Core Plus Bond ETFThe 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.Read More ESGB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ESGB ETF News HeadlinesNo 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. Email Address Fund Details IssuerIndexIQ Fund NameIQ MacKay ESG Core Plus Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ESGB Inception Date6/29/2021 Fund ManagerJoseph Cantwell, Stephen Cianci, Neil Moriarty WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings498 Fund Statistics Assets Under Management$213.79 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorIndexIQ Advisors LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares10,500,000Beta0.12 Creation Fee$250.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Banyan Hill PublishingDon’t Miss Out on the AI Gold Rush That’s Just Getting Started“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him IQ MacKay ESG Core Plus Bond ETF ExpensesTypeESGBTheme ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.57%0.32%0.50%0.51%Other Expenses0.43%0.72%0.26%0.64%0.58%Total Expense0.82%0.72%0.40%0.74%0.70%Fee Waiver-0.43%-0.76%-0.24%-0.68%-0.57%Net Expense0.39%0.59%0.35%0.57%0.58% IQ MacKay ESG Core Plus Bond ETF (ESGB) Holdings & ExposureTop 10 ESGB HoldingsUltra US Treasury Bond Future June 24Holding Weight: 4.50%10 Year Treasury Note Future June 24Holding Weight: 4.10%United States Treasury Bonds 4.5%Holding Weight: 3.01%Fnma Pass-Thru I 6.5%Holding Weight: 1.35%US Treasury Bond Future June 24Holding Weight: 1.22%United States Treasury Notes 1.375%Holding Weight: 1.21%Government National Mortgage Association 3%Holding Weight: 0.71%United States Treasury Bills 0%Holding Weight: 0.63%CONNECTICUT AVENUE SECURITIES TRUST 8.42039%Holding Weight: 0.62%2 Year Treasury Note Future June 24Holding Weight: 0.61%ESGB Sector ExposureESGB Industry ExposureFull Holdings Details Similar ETFsALPS Clean Energy ETFNYSEARCA:ACESSPDR MSCI USA Gender Diversity Index ETFNYSEARCA:SHEDimensional Emerging Markets Sustainability Core 1 ETFNYSEARCA:DFSEiShares Self-Driving EV and Tech ETFNYSEARCA:IDRVPutnam Sustainable Future ETFNYSEARCA:PFUT 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 the year. Since then, ESGB stock has decreased by 2.7% and is now trading at $20.50. View the best growth stocks for 2024 here. How often does IQ MacKay ESG Core Plus Bond ETF pay dividends? What is the dividend yield for IQ MacKay ESG Core Plus Bond ETF? IQ MacKay ESG Core Plus Bond ETF announced a dividend on Friday, February 2nd. Investors of record on Tuesday, April 2nd will be given a dividend of $0.0954 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.08. Read our dividend analysis for ESGB. 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 $213.89 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 4/23/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill Publishingtop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsExposed: 10 CENT Crypto to Explode April 20th?True Market Insiders[Shocking] Elon Musk’s Plan To End BanksCrypto 101 Media Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding IQ MacKay ESG Core Plus Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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