How have ESGB shares performed in 2024?

IQ MacKay ESG Core Plus Bond ETF's stock was trading at $21.07 at the beginning of the year. Since then, ESGB shares have decreased by 2.9% and is now trading at $20.4650. View the best growth stocks for 2024 here .

How often does IQ MacKay ESG Core Plus Bond ETF pay dividends? What is the dividend yield for IQ MacKay ESG Core Plus Bond ETF?

IQ MacKay ESG Core Plus Bond ETF declared a dividend on Friday, February 2nd. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.0954 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.08. Read our dividend analysis for ESGB .

What does ESGB invest in?

IQ MacKay ESG Core Plus Bond ETF is a fixed income fund issued by IndexIQ. ESGB focuses on theme investments. The fund's investments total to approximately $214.07 million assets under management.

What is the management fee for IQ MacKay ESG Core Plus Bond ETF?

IQ MacKay ESG Core Plus Bond ETF's management fee is 0.39% and has other expenses of 0.43%. However, ESGB has a fee waiver of -0.43% to reimburse the expenses. The net expense ratio for ESGB is 0.39%.

How do I buy shares of IQ MacKay ESG Core Plus Bond ETF?

Shares of ESGB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:ESGB

IQ MacKay ESG Core Plus Bond ETF (ESGB) Price, Holdings, & News

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$20.46

0.00 (0.00%)

(As of 04/18/2024 ET)

Compare

Today's Range: $20.47
▼
$20.47
50-Day Range: $20.41
▼
$21.01
52-Week Range: $19.46
▼
$21.33

Volume: 200 shs
Average Volume: 24,779 shs
Market Capitalization: $237.39 million

Assets Under Management: $214.07 million
Dividend Yield: 3.18%
Net Expense Ratio: 0.39%

Stock Analysis Chart Dividend Holdings

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About IQ MacKay ESG Core Plus Bond ETF

The IQ MacKay ESG Core Plus Bond ETF (ESGB) is an exchange-traded fund that is based on the Bloomberg U.S. Aggregate Bond index. The fund actively invests in a wide range of corporate, government, mortgage-related and asset-backed securities, while aiming to maintain a portfolio modified duration to worst within 2.5 years of its benchmark. Up to 30% may be invested in high yield bonds, and up to 20% in foreign issuers. ESGB was launched on Jun 29, 2021 and is managed by IndexIQ.

ESGB Stock Price History

30 days | 90 days | 365 days | Advanced Chart

ESGB ETF News Headlines

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Fund Details

Issuer: IndexIQ
Fund Name: IQ MacKay ESG Core Plus Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:ESGB
Inception Date: 6/29/2021
Fund Manager: Joseph Cantwell, Stephen Cianci, Neil Moriarty
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Strategy
Focus: Theme
Development Level: Blended Development
Region: Global
Number of Holdings: 503

Fund Statistics

Assets Under Management: $214.07 million
Average Daily Volume: $0.00
Discount/Premium: -0.03%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: IndexIQ Advisors LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: ALPS Distributors, Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Citadel

Miscellaneous

Outstanding Shares: 11,600,000
Beta: 0.30
Creation Fee: $250.00

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IQ MacKay ESG Core Plus Bond ETF Expenses

Type	ESGB	Theme ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.39%	0.57%	0.32%	0.50%	0.51%
Other Expenses	0.43%	0.72%	0.27%	0.64%	0.58%
Total Expense	0.82%	0.72%	0.40%	0.74%	0.70%
Fee Waiver	-0.43%	-0.76%	-0.24%	-0.68%	-0.57%
Net Expense	0.39%	0.59%	0.35%	0.58%	0.58%

IQ MacKay ESG Core Plus Bond ETF (ESGB) Holdings & Exposure

Top 10 ESGB Holdings

US 10 Year Note (CBT) Sept13
Holding Weight: 8.20%
US 2 Year Note (CBT) Sept13
Holding Weight: 4.39%
United States Treasury Bonds 3.875%
Holding Weight: 3.78%
Ultra U.S. Treasury Bond Sept13
Holding Weight: 3.70%
Us 10yr Ultra Fut Sep23
Holding Weight: 2.13%
United States Treasury Notes 3.375%
Holding Weight: 1.86%
Federal National Mortgage Association
Holding Weight: 1.31%
US Treasury Bond Future Sept 23
Holding Weight: 1.30%
Federal Home Loan Mortgage Corporation 4.5%
Holding Weight: 0.96%
Blackrock Treasury Trust Instl 62
Holding Weight: 0.72%

ESGB Sector Exposure

ESGB Industry Exposure

Full Holdings Details

Similar ETFs

ESGB ETF - Frequently Asked Questions

How have ESGB shares performed in 2024?: IQ MacKay ESG Core Plus Bond ETF's stock was trading at $21.07 at the beginning of the year. Since then, ESGB shares have decreased by 2.9% and is now trading at $20.4650.
View the best growth stocks for 2024 here.
How often does IQ MacKay ESG Core Plus Bond ETF pay dividends? What is the dividend yield for IQ MacKay ESG Core Plus Bond ETF?: IQ MacKay ESG Core Plus Bond ETF declared a dividend on Friday, February 2nd. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.0954 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.08.
Read our dividend analysis for ESGB.
What does ESGB invest in?: IQ MacKay ESG Core Plus Bond ETF is a fixed income fund issued by IndexIQ. ESGB focuses on theme investments. The fund's investments total to approximately $214.07 million assets under management.

What is the management fee for IQ MacKay ESG Core Plus Bond ETF?: IQ MacKay ESG Core Plus Bond ETF's management fee is 0.39% and has other expenses of 0.43%. However, ESGB has a fee waiver of -0.43% to reimburse the expenses. The net expense ratio for ESGB is 0.39%.
How do I buy shares of IQ MacKay ESG Core Plus Bond ETF?: Shares of ESGB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:ESGB) was last updated on 4/18/2024 by MarketBeat.com Staff

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