IQ MacKay ESG Core Plus Bond ETF ESGB

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21.24 USD 0.00 (+0.00%)

At closeDec 3, 2024, 4:00 PM EST

21.23 Day range 21.24
20.40 52-week range 21.91

IQ MacKay ESG Core Plus Bond ETF

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
28.60%

Top holdings

  1. Government Of The United States Of America 4.875% 31-oct-2033 9.32%
  2. Government Of The United States Of America 4.75% 31-oct-2031 5.07%
  3. Government Of The United States Of America 5.125% 15-aug-2046 4.52%
  4. Government Of The United States Of America 5.125% 15-aug-2056 3.30%
  5. Government Of The United States Of America 4.625% 15-aug-2036 2.13%
  6. BLACKROCK TREASURY TRUST 1.93%
  7. Government Of The United States Of America 4.875% 15-oct-2029 1.17%
  8. Fnma 30yr Pool#ma4562 2.000% 01-mar-2052 0.45%
  9. Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052 0.38%
  10. Fhlmc 30yr Pool#rq0146 5.500% 01-aug-2056 0.33%
  11. Fnma 30yr Pool#fs8275 5.500% 01-jun-2054 0.31%
  12. STACR TRUST 2018-HRP1 2018-HRP1 B2 FLOATING 25/MAY/2043 0.29%
  13. Coty Inc. 4.75% 15-jan-2029 0.28%
  14. RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051 0.28%
  15. CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 2024-R05 2B1 FLOATING 25/JUL/2044 0.27%
  16. Mercadolibre, Inc. 5.85% 14-sep-2036 0.25%
  17. Evergy Kansas Central, Inc. 5.25% 15-mar-2035 0.25%
  18. Fhlmc 30yr Pool#sd8257 4.500% 01-oct-2052 0.24%
  19. Unicredit S.p.a. 5.861% 19-jun-2032 0.24%
  20. Inretail Shopping Malls 5.65% 16-oct-2032 0.24%
  21. Fnma 30yr Pool#fp0087 2.000% 01-oct-2050 0.24%
  22. CASH CASH 0.23%
  23. Dp World Limited 6.85% 02-jul-2037 0.23%
  24. JP MORGAN MORTGAGE TRUST 2021-4 2021-4 B1 VARIABLE 25/AUG/2051 0.22%
  25. AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2026-4 2026-4 D 6.27% 12/OCT/2033 0.22%

Updated 2024-08-12