NYSEARCA:ESGB IQ MacKay ESG Core Plus Bond ETF (ESGB) Price, Holdings, & News → Mysterious Gold Leverage Just Announced (From Stansberry Research) (Ad) Free ESGB Stock Alerts $20.49 -0.02 (-0.10%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$20.47▼$20.4950-Day Range$20.41▼$21.0152-Week Range$19.46▼$21.33Volume1,362 shsAverage Volume23,591 shsMarket Capitalization$215.10 millionAssets Under Management$213.79 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 Holdings497 Fund Statistics Assets Under Management$214.26 million Average Daily Volume$0.00 Discount/Premium0.01% 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 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Stansberry ResearchWorld’s biggest multibillionaire investor is buying THIS by the ton [picture]Don't Buy Bullion or Mining Stocks. Do THIS Instead As gold continues to break all-time highs, many folks will run out and buy bullion or mining stocks. That's not the best way to ride this gold bull market higher. Note, this showed a 995% gain the last time we shared this same investment idea.Click here to find out what to do. 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%0.27%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%0.58%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 ETFsSPDR MSCI USA Gender Diversity Index ETFNYSEARCA:SHEiShares Self-Driving EV and Tech ETFNYSEARCA:IDRVDimensional Emerging Markets Sustainability Core 1 ETFNYSEARCA:DFSEPutnam Sustainable Future ETFNYSEARCA:PFUTALPS Clean Energy ETFNYSEARCA:ACES 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 2.8% and is now trading at $20.4860. 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 declared a dividend on Friday, February 2nd. Shareholders 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 positive change 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 $213.79 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 4/25/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingConflict In Israel Sends Gold Soaring ???? 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