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NYSEARCA:ESGB

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

$20.94 +0.05 (+0.24%)
(As of 12/20/2024 ET)

About NYLI MacKay ESG Core Plus Bond ETF (NYSEARCA:ESGB)

Key Stats

Today's Range
$20.92
$20.94
50-Day Range
$20.95
$21.45
52-Week Range
$20.40
$21.91
Volume
728 shs
Average Volume
50,467 shs
Market Capitalization
$219.87 million
Assets Under Management
$316.71 million
Dividend Yield
3.10%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

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.

NYLI MacKay ESG Core Plus Bond ETF Expenses

TypeESGBTheme ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.57%0.33%0.51%0.52%
Other Expenses0.11%0.57%0.26%0.57%0.53%
Total Expense0.50%0.72%0.40%0.73%0.71%
Fee Waiver-0.11%-0.74%-0.25%-0.67%-0.56%
Net Expense0.39%0.60%0.36%0.58%0.59%
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ESGB ETF News Headlines

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ESGB ETF - Frequently Asked Questions

NYLI MacKay ESG Core Plus Bond ETF's stock was trading at $21.07 at the beginning of 2024. Since then, ESGB stock has decreased by 0.6% and is now trading at $20.94.
View the best growth stocks for 2024 here
.

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.

Fund Details

Issuer
New York Life Investments
Fund Name
NYLI MacKay ESG Core Plus Bond ETF
Tax Classification
Regulated Investment Company
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
490

Fund Statistics

Assets Under Management
$316.71 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
New York Life Investment Management 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

Beta
0.16
Creation Fee
$250.00
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Top 10 ESGB Holdings

  • United States Treasury Notes 4.125%
    Holding Weight: 5.51%
  • United States Treasury Notes 4.125%
    Holding Weight: 4.96%
  • United States Treasury Bonds 4.125%
    Holding Weight: 4.15%
  • United States Treasury Notes 3.875%
    Holding Weight: 3.59%
  • United States Treasury Notes 3.875%
    Holding Weight: 3.58%
  • United States Treasury Bonds 4.25%
    Holding Weight: 2.72%
  • US Treasury Bond Future Dec 24
    Holding Weight: 2.35%
  • 5 Year Treasury Note Future Dec 24
    Holding Weight: 2.21%
  • Ultra US Treasury Bond Future Dec 24
    Holding Weight: 2.01%
  • RCKT MORTGAGE TRUST 2.5%
    Holding Weight: 1.85%

ESGB Sector Exposure

ESGB Industry Exposure


This page (NYSEARCA:ESGB) was last updated on 12/22/2024 by MarketBeat.com Staff
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