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    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

    ESGB Holdings List

    As of Aug 18, 2025
    The IQ MacKay ESG Core Plus Bond ETF is an equity ETF with a total of 717 individual holdings. The top holdings are Government of the united states of america 3.875% 31-jul-2030 at 3.99%, Us treasury n/b 4.25 8/35 at 3.34%, Government of the united states of america 5.0% 15-may-2045 at 1.80%, Rckt mortgage trust 2021-5 2021-5 a1 variable 25/nov/2051 at 1.23%, and Government of the united states of america 4.0% 31-jul-2032 at 1.05%.
    717
    15.25%
    Equity
    172.11M
    n/a
    0.3900%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Government of t... n/a n/a 11.48M 3.99%
    2 Us treasury n/b... n/a n/a 9.69M 3.34%
    3 Government of t... n/a n/a 5.13M 1.80%
    4 Rckt mortgage t... n/a n/a 4.35M 1.23%
    5 Government of t... n/a n/a 3.05M 1.05%
    6 Blackrock treas... n/a n/a 2.75M 0.95%
    7 Fhlmc 30yr pool... n/a n/a 2.52M 0.79%
    8 CASH Pathward Financ...
    75.36
    		+0.09% 2.05M 0.71%
    9 Us treasury n/b... n/a n/a 2.06M 0.70%
    10 Fnma 30yr pool#... n/a n/a 1.99M 0.69%
    11 Bridgecrest len... n/a n/a 1.5M 0.53%
    12 Coty inc. 4.75%... n/a n/a 1.42M 0.49%
    13 Rock trust 2024... n/a n/a 1.3M 0.47%
    14 Connecticut ave... n/a n/a 1.34M 0.47%
    15 Fhlmc 30yr pool... n/a n/a 1.4M 0.47%
    16 Exeter automobi... n/a n/a 1.26M 0.46%
    17 Fnma 30yr pool#... n/a n/a 1.63M 0.45%
    18 Fhlmc remic ser... n/a n/a 1.26M 0.45%
    19 Evergy kansas c... n/a n/a 1.25M 0.44%
    20 Bamll commercia... n/a n/a 1.38M 0.42%
    21 Comm 2016-dc2 m... n/a n/a 1.26M 0.42%
    22 National fuel g... n/a n/a 1.16M 0.41%
    23 Bpce societe an... n/a n/a 1.22M 0.41%
    24 Flagship credit... n/a n/a 1.26M 0.41%
    25 Jp morgan mortg... n/a n/a 1.44M 0.40%
    26 Connecticut ave... n/a n/a 1.05M 0.39%
    27 Nissan motor ac... n/a n/a 1.15M 0.38%
    28 Citigroup comme... n/a n/a 1.42M 0.38%
    29 Bank 2020-bnk25... n/a n/a 1.39M 0.37%
    30 Delta airlines ... n/a n/a 1.05M 0.37%
    31 Cooperatieve ra... n/a n/a 1.04M 0.36%
    32 Transdigm inc. ... n/a n/a 1M 0.35%
    33 Fhlmc stacr rem... n/a n/a 1M 0.35%
    34 Fnma 30yr pool#... n/a n/a 979.18K 0.35%
    35 Fhlmc 30yr pool... n/a n/a 1.16M 0.35%
    36 Columbia pipeli... n/a n/a 1.04M 0.34%
    37 Exeter automobi... n/a n/a 1.06M 0.34%
    38 Seasoned credit... n/a n/a 1.14M 0.34%
    39 Fhlmc 30yr pool... n/a n/a 1.04M 0.33%
    40 Algonquin power... n/a n/a 950K 0.33%
    41 Aviation capita... n/a n/a 965K 0.33%
    42 Morgan stanley ... n/a n/a 1.05M 0.33%
    43 Nationwide buil... n/a n/a 960K 0.33%
    44 Connecticut ave... n/a n/a 865K 0.32%
    45 Fhlmc mscr trus... n/a n/a 915K 0.32%
    46 Jazz securities... n/a n/a 950K 0.32%
    47 Benchmark 2019-... n/a n/a 1.05M 0.32%
    48 Avolon holdings... n/a n/a 890K 0.32%
    49 Marb bondco plc... n/a n/a 1.01M 0.32%
    50 Morgan stanley ... n/a n/a 1.05M 0.31%
    51 Hyatt hotels co... n/a n/a 885K 0.31%
    52 Fhlmc remic ser... n/a n/a 983.88K 0.31%
    53 Lad auto receiv... n/a n/a 885K 0.31%
    54 Fhlmc stacr rem... n/a n/a 815K 0.31%
    55 Santander holdi... n/a n/a 855K 0.31%
    56 Eagle funding l... n/a n/a 885K 0.31%
    57 Glp capital lp ... n/a n/a 930K 0.31%
    58 Aegea finance s... n/a n/a 829K 0.31%
    59 Deutsche bank a... n/a n/a 910K 0.31%
    60 Macquarie airfi... n/a n/a 850K 0.31%
    61 Brooklyn union ... n/a n/a 910K 0.31%
    62 Arcos dorados b... n/a n/a 820K 0.30%
    63 Synchrony finan... n/a n/a 850K 0.30%
    64 Westpac banking... n/a n/a 975K 0.30%
    65 Gnma 2025-2 z 3... n/a n/a 1.12M 0.30%
    66 Zayo issuer llc... n/a n/a 840K 0.30%
    67 Intesa sanpaolo... n/a n/a 830K 0.29%
    68 Flagship credit... n/a n/a 890K 0.29%
    69 First horizon b... n/a n/a 811K 0.29%
    70 Barclays plc 5.... n/a n/a 805K 0.29%
    71 Edison internat... n/a n/a 850K 0.29%
    72 Huntsman intern... n/a n/a 865K 0.28%
    73 Capital one fin... n/a n/a 775K 0.28%
    74 We soda investm... n/a n/a 765K 0.28%
    75 Puget energy in... n/a n/a 855K 0.28%
    76 American homes ... n/a n/a 905K 0.28%
    77 Lloyds banking ... n/a n/a 775K 0.27%
    78 Huntington banc... n/a n/a 755K 0.27%
    79 Stena internati... n/a n/a 750K 0.27%
    80 Connecticut ave... n/a n/a 770K 0.27%
    81 Barclays plc 4.... n/a n/a 810K 0.27%
    82 Bmo 2022-c1 mor... n/a n/a 840K 0.27%
    83 Oneok inc. 6.25... n/a n/a 775K 0.27%
    84 Flagship credit... n/a n/a 780K 0.26%
    85 Golub capital p... n/a n/a 750K 0.26%
    86 Ford motor cred... n/a n/a 760K 0.26%
    87 Fnma 30yr pool#... n/a n/a 776.3K 0.26%
    88 Fhlmc remic ser... n/a n/a 817.45K 0.26%
    89 General motors ... n/a n/a 715K 0.25%
    90 Uwm 2021-inv5 a... n/a n/a 868.77K 0.25%
    91 British airways... n/a n/a 806.28K 0.25%
    92 American honda ... n/a n/a 715K 0.25%
    93 Bank of america... n/a n/a 815K 0.25%
    94 Arizona public ... n/a n/a 665K 0.25%
    95 Synchrony bank ... n/a n/a 715K 0.25%
    96 Smithfield food... n/a n/a 715K 0.25%
    97 Hertz vehicle f... n/a n/a 730K 0.24%
    98 Amgen inc. 5.75... n/a n/a 725K 0.24%
    99 Gnma 2023-101 k... n/a n/a 1.07M 0.24%
    100 Keybank nationa... n/a n/a 720K 0.24%
    101 Sixth street cl... n/a n/a 700K 0.24%
    102 Agl clo 17 ltd ... n/a n/a 700K 0.24%
    103 Fhlmc 30yr pool... n/a n/a 828.32K 0.24%
    104 Connecticut ave... n/a n/a 635K 0.24%
    105 New economy ass... n/a n/a 865K 0.24%
    106 Belrose funding... n/a n/a 650K 0.23%
    107 Gls auto receiv... n/a n/a 660K 0.23%
    108 Ubs group ag 4.... n/a n/a 740K 0.23%
    109 Fnma 30yr pool#... n/a n/a 843.72K 0.23%
    110 Durst commercia... n/a n/a 655K 0.23%
    111 Subway funding ... n/a n/a 655.05K 0.23%
    112 Huntington nati... n/a n/a 631K 0.23%
    113 Cf hippolyta is... n/a n/a 845.48K 0.23%
    114 Time warner cab... n/a n/a 635K 0.23%
    115 Rin v llc 2023-... n/a n/a 650K 0.23%
    116 Magnetite 50 lt... n/a n/a 650K 0.23%
    117 Gs mortgage sec... n/a n/a 750K 0.23%
    118 Gnma 2023-59 yc... n/a n/a 590.03K 0.23%
    119 Fhlmc 30yr pool... n/a n/a 658.66K 0.22%
    120 Jetblue airways... n/a n/a 721.63K 0.22%
    121 Ally financial ... n/a n/a 630K 0.22%
    122 Mill city mortg... n/a n/a 833.22K 0.22%
    123 Societe general... n/a n/a 675K 0.22%
    124 Australia and n... n/a n/a 610K 0.22%
    125 Gnma 2025-2 wz ... n/a n/a 994.89K 0.21%
    126 Southern califo... n/a n/a 605K 0.21%
    127 Bank 2019-bnk19... n/a n/a 840K 0.21%
    128 First horizon c... n/a n/a 600K 0.21%
    129 Baltimore gas a... n/a n/a 720K 0.21%
    130 Obx 2022-j1 a14... n/a n/a 752.23K 0.21%
    131 Avolon holdings... n/a n/a 615K 0.21%
    132 Fortress credit... n/a n/a 600K 0.21%
    133 Golub capital p... n/a n/a 600K 0.21%
    134 Ares loan fundi... n/a n/a 600K 0.21%
    135 Comm 2014-ccre2... n/a n/a 790K 0.21%
    136 Fnma 30yr pool#... n/a n/a 591.53K 0.21%
    137 Tallgrass energ... n/a n/a 600K 0.21%
    138 Arizona public ... n/a n/a 575K 0.21%
    139 Fhlmc stacr rem... n/a n/a 565K 0.21%
    140 Fnma 30yr pool#... n/a n/a 590.28K 0.21%
    141 Cfcre 2016-c4 m... n/a n/a 617.01K 0.20%
    142 Lloyds banking ... n/a n/a 590K 0.20%
    143 Bx 2025-vlt7 c ... n/a n/a 585K 0.20%
    144 J.p. morgan mor... n/a n/a 728.28K 0.20%
    145 Ally bank auto ... n/a n/a 572.52K 0.20%
    146 Flex intermedia... n/a n/a 635K 0.20%
    147 Gnma 2023-66 oq... n/a n/a 743.92K 0.20%
    148 Western midstre... n/a n/a 680K 0.20%
    149 Ubs group ag 6.... n/a n/a 550K 0.20%
    150 Jane street gro... n/a n/a 550K 0.20%

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