ESGB
IQ MacKay ESG Core Plus Bond ETF
1W: -0.6%
1M: -1.8%
3M: -3.7%
1Y: +3.2%
3Y: -5.4%
$21.24
Last traded 2024-12-31 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$315M
Holdings2
Top 10 Wt0.2%
Volume1,340
Avg Volume114,460
Beta1.06
Portfolio Fundamentals
P/E20.9
P/B2.8
Div Yield0.48%
ROE13.9%
% Profitable0%
Inception2021-06-29
Sector Allocation
Other
99.8%
Financial Services
0.2%
Healthcare
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Government Of The United States Of America 4.125% 30-apr-2033 | — | 7.78% | $25.7M | 26,260,000 |
| 2 | Government Of The United States Of America 4.625% 15-feb-2046 | — | 4.10% | $13.5M | 14,560,000 |
| 3 | US TREASURY N/B 5 5/56 | — | 2.55% | $8.4M | 8,675,000 |
| 4 | BLACKROCK TREASURY TRUST | — | 2.04% | $6.7M | 6,724,355 |
| 5 | RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051 | — | 1.01% | $3.3M | 4,110,593 |
| 6 | Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052 | — | 0.59% | $1.9M | 2,474,871 |
| 7 | Fnma 30yr Pool#ma4562 2.000% 01-mar-2052 | — | 0.57% | $1.9M | 2,412,010 |
| 8 | Fnma 30yr Pool#fs8275 5.500% 01-jun-2054 | — | 0.49% | $1.6M | 1,639,590 |
| 9 | Coty Inc. 4.75% 15-jan-2029 | — | 0.41% | $1.4M | 1,420,000 |
| 10 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 2024-R05 2B1 FLOATING 25/JUL/2044 | — | 0.41% | $1.4M | 1,340,000 |