ESGB 21.24 ▲ 0.17% - Fund Analysis & Holdings - Stocknear

IQ MacKay ESG Core Plus B...

AMEX: ESGB · Real-Time Price · USD
21.24
0.04 (0.17%)
At close: Dec 03, 2024, 10:00 PM
0.17%
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 1,340
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 99.94%
Financial Services 0.06%
View All Sectors

Top 10 Holdings 0.07% of assets

Name Symbol Weight
Pathward Financial, ... CASH 0.07%
View More Holdings

Dividends Dividend Yield 5.46%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.0968 n/a
Aug 1, 2025 $0.0975 n/a
Jul 1, 2025 $0.0943 n/a
Jun 2, 2025 $0.1104 n/a
Apr 30, 2025 $0.0992 n/a
Full Dividend History