Watchlist Price Alert

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

ESGB Holdings List

As of Jul 1, 2025

The IQ MacKay ESG Core Plus Bond ETF holds 688 different assets and the largest one in the portfolio is Government Of The United States Of America 3.875% 30-apr-2030, making up 4.09% of the total.

Rank	Name	Price	% Change	Shares	% Weight
1	Government of t...	n/a	n/a	11.86M	4.09%
2	Government of t...	n/a	n/a	8.93M	3.07%
3	Government of t...	n/a	n/a	4.7M	1.66%
4	Government of t...	n/a	n/a	3.79M	1.31%
5	Blackrock treas...	n/a	n/a	3.57M	1.23%
6	Rckt mortgage t...	n/a	n/a	4.38M	1.23%
7	Government of t...	n/a	n/a	2.79M	0.95%
8	Fhlmc 30yr pool...	n/a	n/a	2.57M	0.80%
9	Fnma 30yr pool#...	n/a	n/a	2.03M	0.70%
10	Government of t...	n/a	n/a	1.91M	0.66%
11	New economy ass...	n/a	n/a	1.95M	0.62%
12	Government of t...	n/a	n/a	1.69M	0.58%
13	Bridgecrest len...	n/a	n/a	1.5M	0.52%
14	Coty inc. 4.75%...	n/a	n/a	1.42M	0.48%
15	Fhlmc 30yr pool...	n/a	n/a	1.43M	0.47%
16	Rock trust 2024...	n/a	n/a	1.3M	0.47%
17	Connecticut ave...	n/a	n/a	1.34M	0.46%
18	Exeter automobi...	n/a	n/a	1.26M	0.46%
19	Fnma 30yr pool#...	n/a	n/a	1.65M	0.45%
20	Fhlmc remic ser...	n/a	n/a	1.26M	0.44%
21	Evergy kansas c...	n/a	n/a	1.25M	0.43%
22	Kbc group nv 4....	n/a	n/a	1.24M	0.43%
23	Bamll commercia...	n/a	n/a	1.38M	0.42%
24	Flagship credit...	n/a	n/a	1.26M	0.41%
25	Comm 2016-dc2 m...	n/a	n/a	1.26M	0.41%
26	National fuel g...	n/a	n/a	1.16M	0.41%
27	Bpce societe an...	n/a	n/a	1.22M	0.41%
28	Jp morgan mortg...	n/a	n/a	1.44M	0.40%
29	Connecticut ave...	n/a	n/a	1.05M	0.38%
30	Nissan motor ac...	n/a	n/a	1.15M	0.38%
31	Citigroup comme...	n/a	n/a	1.42M	0.37%
32	Bank 2020-bnk25...	n/a	n/a	1.39M	0.36%
33	Delta airlines ...	n/a	n/a	1.05M	0.36%
34	Cooperatieve ra...	n/a	n/a	1.04M	0.35%
35	Fnma 30yr pool#...	n/a	n/a	1.01M	0.35%
36	Transdigm inc. ...	n/a	n/a	1M	0.35%
37	Fhlmc 30yr pool...	n/a	n/a	1.17M	0.35%
38	Columbia pipeli...	n/a	n/a	1.04M	0.34%
39	Fhlmc stacr rem...	n/a	n/a	1M	0.34%
40	Seasoned credit...	n/a	n/a	1.14M	0.34%
41	Exeter automobi...	n/a	n/a	1.06M	0.34%
42	Fhlmc 30yr pool...	n/a	n/a	1.04M	0.33%
43	Jpmcc commercia...	n/a	n/a	1.08M	0.33%
44	Algonquin power...	n/a	n/a	950K	0.33%
45	Aviation capita...	n/a	n/a	965K	0.33%
46	Nationwide buil...	n/a	n/a	960K	0.32%
47	Connecticut ave...	n/a	n/a	865K	0.32%
48	Morgan stanley ...	n/a	n/a	1.05M	0.32%
49	Fhlmc multifami...	n/a	n/a	915K	0.32%
50	Avolon holdings...	n/a	n/a	890K	0.32%
51	Benchmark 2019-...	n/a	n/a	1.05M	0.32%
52	Jazz securities...	n/a	n/a	950K	0.32%
53	Fhlmc remic ser...	n/a	n/a	980.45K	0.31%
54	Hyatt hotels co...	n/a	n/a	885K	0.31%
55	Fhlmc stacr rem...	n/a	n/a	815K	0.31%
56	Marb bondco plc...	n/a	n/a	1.01M	0.31%
57	Glp capital lp ...	n/a	n/a	930K	0.31%
58	Morgan stanley ...	n/a	n/a	1.05M	0.31%
59	Santander holdi...	n/a	n/a	855K	0.31%
60	Macquarie airfi...	n/a	n/a	850K	0.30%
61	Deutsche bank a...	n/a	n/a	910K	0.30%
62	Lad auto receiv...	n/a	n/a	885K	0.30%
63	Aegea finance s...	n/a	n/a	829K	0.30%
64	Brooklyn union ...	n/a	n/a	910K	0.30%
65	Gnma 2025-2 z 3...	n/a	n/a	1.12M	0.29%
66	Synchrony finan...	n/a	n/a	850K	0.29%
67	Zayo issuer llc...	n/a	n/a	840K	0.29%
68	Westpac banking...	n/a	n/a	975K	0.29%
69	Arcos dorados b...	n/a	n/a	820K	0.29%
70	Cf hippolyta is...	n/a	n/a	845.48K	0.29%
71	Intesa sanpaolo...	n/a	n/a	830K	0.29%
72	First horizon b...	n/a	n/a	811K	0.28%
73	Barclays plc 5....	n/a	n/a	805K	0.28%
74	Flagship credit...	n/a	n/a	890K	0.28%
75	Huntsman intern...	n/a	n/a	865K	0.28%
76	Capital one fin...	n/a	n/a	775K	0.28%
77	Edison internat...	n/a	n/a	850K	0.28%
78	Puget energy in...	n/a	n/a	855K	0.28%
79	We soda investm...	n/a	n/a	765K	0.28%
80	American homes ...	n/a	n/a	905K	0.27%
81	Lloyds banking ...	n/a	n/a	775K	0.27%
82	Connecticut ave...	n/a	n/a	770K	0.26%
83	Huntington banc...	n/a	n/a	755K	0.26%
84	Stena internati...	n/a	n/a	750K	0.26%
85	Bank of new zea...	n/a	n/a	745K	0.26%
86	Bmo 2022-c1 mor...	n/a	n/a	840K	0.26%
87	Flagship credit...	n/a	n/a	780K	0.26%
88	Barclays plc 4....	n/a	n/a	810K	0.26%
89	Fnma 30yr pool#...	n/a	n/a	784.35K	0.26%
90	Gocap 2020-49a ...	n/a	n/a	750K	0.26%
91	Fhlmc remic ser...	n/a	n/a	813.38K	0.26%
92	Ford motor cred...	n/a	n/a	760K	0.26%
93	Uwm 2021-inv5 a...	n/a	n/a	873.42K	0.25%
94	Subway funding ...	n/a	n/a	741.27K	0.25%
95	Agco corporatio...	n/a	n/a	720K	0.25%
96	British airways...	n/a	n/a	806.28K	0.25%
97	General motors ...	n/a	n/a	715K	0.25%
98	Bank of america...	n/a	n/a	815K	0.25%
99	Arizona public ...	n/a	n/a	665K	0.25%
100	Gnma 2023-101 k...	n/a	n/a	1.08M	0.25%
101	Synchrony bank ...	n/a	n/a	715K	0.25%
102	Smithfield food...	n/a	n/a	715K	0.24%
103	Amgen inc. 5.75...	n/a	n/a	725K	0.24%
104	Fhlmc 30yr pool...	n/a	n/a	838.64K	0.24%
105	Wells fargo com...	n/a	n/a	835K	0.24%
106	Agl clo 17 ltd ...	n/a	n/a	700K	0.24%
107	Hertz vehicle f...	n/a	n/a	730K	0.24%
108	Keybank nationa...	n/a	n/a	720K	0.24%
109	Fnma 30yr pool#...	n/a	n/a	854.16K	0.23%
110	Gs mortgage sec...	n/a	n/a	750K	0.23%
111	Gls auto receiv...	n/a	n/a	660K	0.23%
112	Subway funding ...	n/a	n/a	656.7K	0.23%
113	Belrose funding...	n/a	n/a	650K	0.23%
114	Fhlmc 30yr pool...	n/a	n/a	669.86K	0.23%
115	Gnma 2023-59 yc...	n/a	n/a	594.98K	0.23%
116	Time warner cab...	n/a	n/a	635K	0.23%
117	Huntington nati...	n/a	n/a	631K	0.23%
118	Ubs group ag 4....	n/a	n/a	740K	0.23%
119	Magnetite 50 lt...	n/a	n/a	650K	0.22%
120	Jetblue airways...	n/a	n/a	721.63K	0.22%
121	Pacificorp 7.37...	n/a	n/a	605K	0.22%
122	Australia and n...	n/a	n/a	610K	0.21%
123	Gnma 2025-2 wz ...	n/a	n/a	993.24K	0.21%
124	Mars incorporat...	n/a	n/a	615K	0.21%
125	Societe general...	n/a	n/a	675K	0.21%
126	Southern califo...	n/a	n/a	605K	0.21%
127	Bank 2019-bnk19...	n/a	n/a	840K	0.21%
128	Obx 2022-j1 a14...	n/a	n/a	753.91K	0.21%
129	First horizon c...	n/a	n/a	600K	0.21%
130	Fnma 30yr pool#...	n/a	n/a	601.39K	0.21%
131	Avolon holdings...	n/a	n/a	615K	0.21%
132	Baltimore gas a...	n/a	n/a	720K	0.21%
133	Fnma 30yr pool#...	n/a	n/a	599.46K	0.21%
134	Fortress credit...	n/a	n/a	600K	0.21%
135	Ares loan fundi...	n/a	n/a	600K	0.21%
136	Golub capital p...	n/a	n/a	600K	0.20%
137	Tallgrass energ...	n/a	n/a	600K	0.20%
138	Ally bank auto ...	n/a	n/a	595.25K	0.20%
139	Arizona public ...	n/a	n/a	575K	0.20%
140	Comm 2014-ccre2...	n/a	n/a	790K	0.20%
141	Fhlmc stacr rem...	n/a	n/a	565K	0.20%
142	Lloyds banking ...	n/a	n/a	590K	0.20%
143	Morgan stanley ...	n/a	n/a	900K	0.20%
144	Cfcre 2016-c4 m...	n/a	n/a	617.01K	0.20%
145	Gnma 2023-66 oq...	n/a	n/a	751.26K	0.20%
146	Jane street gro...	n/a	n/a	550K	0.20%
147	Fhlmc 30yr pool...	n/a	n/a	573.62K	0.20%
148	Ubs group ag 6....	n/a	n/a	550K	0.20%
149	Gnma 2021-188 i...	n/a	n/a	3.34M	0.19%
150	Jpmmt 2024-inv1...	n/a	n/a	559.43K	0.19%