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ESGB

IQ MacKay ESG Core Plus Bond ETF

USD

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21.24 USD 0.00 0.00%

As of Dec 3, 2024

21.23 Day range 21.24

20.40 52-week range 21.91

Open: 21.23
Prev close: 21.24
Mkt cap: 315.21M
Vol: 1.34K
Avg vol: 114.46K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 21.23
High: 21.24
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 21.19
200-d avg: 21.08

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Issuer: NY Life Investments
Asset class: Equity
Expense ratio: 0.39%
Assets under management: $172.11M
NAV: 21.32
Holdings: 430
Inception: 2021-06-29
Top 10 weight: 28.33%

Government Of The United States Of America 4.375% 31-jul-2033 9.22%
Government Of The United States Of America 5.125% 15-aug-2046 4.60%
Government Of The United States Of America 4.375% 31-jul-2031 4.18%
Government Of The United States Of America 5.125% 15-aug-2056 3.31%
Government Of The United States Of America 4.625% 15-aug-2036 2.33%
BLACKROCK TREASURY TRUST 2.13%
Government Of The United States Of America 4.875% 15-oct-2029 1.17%
US TREASURY 4.875 0/33 0.47%
CASH CASH 0.47%
Fnma 30yr Pool#ma4562 2.000% 01-mar-2052 0.45%
US TREASURY 4.75 0/31 0.38%
Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052 0.38%
Fhlmc 30yr Pool#rq0146 5.500% 01-aug-2056 0.33%
Fnma 30yr Pool#fs8275 5.500% 01-jun-2054 0.31%
STACR TRUST 2018-HRP1 2018-HRP1 B2 FLOATING 25/MAY/2043 0.29%
Coty Inc. 4.75% 15-jan-2029 0.28%
RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051 0.28%
CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 2024-R05 2B1 FLOATING 25/JUL/2044 0.27%
Mercadolibre, Inc. 5.85% 14-sep-2036 0.25%
Evergy Kansas Central, Inc. 5.25% 15-mar-2035 0.25%
Fhlmc 30yr Pool#sd8257 4.500% 01-oct-2052 0.24%
Unicredit S.p.a. 5.861% 19-jun-2032 0.24%
Fnma 30yr Pool#fp0087 2.000% 01-oct-2050 0.24%
Inretail Shopping Malls 5.65% 16-oct-2032 0.24%
Dp World Limited 6.85% 02-jul-2037 0.23%

Cash & Others 99.10%
Financial Services 0.89%
Energy 0.01%

United States 96.77%
Other 3.15%
Norway 0.06%
Israel 0.02%

Updated 2024-08-12

No holders on record

No holders on record

No insider holdings on record