IQ MacKay ESG Core Plus B... (ESGB)
AMEX: ESGB
· Real-Time Price · USD
21.24
0.04 (0.17%)
At close: Dec 03, 2024, 10:00 PM
0.17% (1D)
| Bid | - |
| Market Cap | 315.21M |
| AUM | 172.11M |
| NAV | 21.32 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 14.84M |
| Inception Date | Jun 29, 2021 |
| Ask | - |
| Volume | 1.34K |
| Open | 21.23 |
| Previous Close | 21.20 |
| Day's Range | 21.23 - 21.24 |
| 52-Week Range | 20.40 - 21.91 |
| Holdings | 430 |
| Expense Ratio | 0.39% |
About ESGB
The fund invests at least 80% of its assets in bonds, which include all types of debt securities. The fund generally seeks to invest in a broad portfolio of corporate, government, and mortgage-related and asset-backed securities. The fund will invest at least 80% of its assets in securities that meet MacKay Shields LLC’s (the “Subadvisor”) ESG criteria. The fund will generally seek to maintain a portfolio modified duration to worst within 2.5 years (plus or minus) of the duration of the Bloomberg U.S. Aggregate Bond Index.
Asset Class Equity
Ticker Symbol ESGB
Inception Date Jun 29, 2021
Provider IndexIQ
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 0.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pathward Financial, ... | CASH | 0.07% |
Dividends Dividend Yield 5.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 2, 2024 | $0.0841 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0797 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0882 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0919 | Sep 6, 2024 |
| Aug 1, 2024 | $0.0917 | Aug 6, 2024 |
