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NYLI MacKay ESG Core Plus Bond ETF (ESGB) Holdings

$21.00
-0.08 (-0.38%)
(As of 11/1/2024 ET)

Top 50 ESGB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4%N/A5.37%17,145,000
2United States Treasury Notes 4.125%N/A4.96%15,805,000
3United States Treasury Bonds 4.125%N/A4.05%13,685,000
4United States Treasury Notes 3.875%N/A3.78%12,385,000
5United States Treasury Notes 3.875%N/A3.11%9,970,000
6United States Treasury Bonds 4.25%N/A2.92%9,650,000
75 Year Treasury Note Future Dec 24N/A2.91%86
8US Treasury Bond Future Dec 24N/A2.61%70
9Ultra US Treasury Bond Future Dec 24N/A2.56%65
10RCKT MORTGAGE TRUST 2.5%N/A1.85%7,242,758
11Federal Home Loan Mortgage Corp. 3.5%N/A0.95%3,361,723
12Federal National Mortgage Association 6%N/A0.95%2,984,086
13MSWF COMMERCIAL MORTGAGE TRUST 2023-2 6.014%N/A0.91%2,700,000
14Treasury Trust FundN/A0.84%2,671,188
15Federal National Mortgage Association 5.5%N/A0.78%2,482,847
16Federal National Mortgage Association 2%N/A0.77%3,060,870
17Federal National Mortgage Association 6%N/A0.75%2,353,082
1810 Year Treasury Note Future Dec 24N/A0.73%21
19Federal Home Loan Mortgage Corp. 3%N/A0.72%2,637,818
20Fnma Pass-Thru I 5.5%N/A0.69%2,225,348
21Federal National Mortgage Association 4%N/A0.68%2,328,897
22BANK 2023-BNK46 5.745%N/A0.67%2,030,000
23United States Treasury Notes 4.375%N/A0.63%2,015,000
24DRIVE AUTO RECEIVABLES TRUST 2024-2 4.94%N/A0.58%1,885,000
25BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-1 6.03%N/A0.48%1,500,000
26Freddie Mac Stacr Remic Trust 12.28012%N/A0.47%1,345,000
27BANK 2021-BNK35 2.457%N/A0.46%1,750,000
28Federal Home Loan Mortgage Corp. 9.28012%N/A0.46%1,295,000
29CONNECTICUT AVENUE SECURITIES TRUST 11.48012%N/A0.45%1,375,000
30Federal Home Loan Mortgage Corp. 4.5%N/A0.45%1,508,269
31FLAGSHIP CREDIT AUTO TRUST 2024-1 6.3%N/A0.45%1,400,000
32SUBWAY FUNDING LLC 6.505%N/A0.45%1,410,000
33EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 10.45%N/A0.43%1,265,000
34Federal National Mortgage Association 2%N/A0.43%1,723,044
35ROCK TRUST 2024-CNTR 8.81906%N/A0.42%1,300,000
36Freddie Mac Stacr Remic Trust 8.33012%N/A0.40%1,190,000
37KBC Group NV 4.932%N/A0.39%1,240,000
38SLG OFFICE TRUST 2.5854%N/A0.39%1,459,000
39MORGAN STANLEY CAPITAL I TRUST 3.912%N/A0.38%1,400,000
40Bank Amer Merrill Lynch Commercial Mortgage Trust 2015-Ubs7 3%N/A0.37%1,380,000
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41CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 12.28012%N/A0.37%1,080,000
42Toyota Motor Credit Corp. 4.6%N/A0.37%1,200,000
43BPCE SA 2.045%N/A0.36%1,220,000
44ALEN 2021-ACEN MORTGAGE TRUST 6.06848%N/A0.35%1,240,000
45Comm 2016-Dc2 3.90616%N/A0.35%1,260,000
46CONNECTICUT AVENUE SECURITIES TRUST 9.0446%N/A0.35%1,045,000
47Federal Home Loan Mortgage Corp. 12.8946%N/A0.35%985,000
48Fnma Pass-Thru I 4.5%N/A0.35%1,172,084
49Citi Futures Cash Balance - UsdN/A0.34%1,085,517
50Nissan Motor Acceptance Co LLC 1.85%N/A0.34%1,150,000

Geographic Exposure

  • United States
    67.7%
  • Canada
    0.1%
  • France
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.8%

Sector Exposure

  • Financials
    0.7%
  • Materials
    0.4%
  • Real Estate
    0.4%
  • Consumer Discretionary
    0.4%
  • Communications
    0.2%
  • Health Care
    0.1%

Industry Exposure

  • Banks
    0.4%
  • Real Estate Management & Development
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Diversified Financial Services
    0.3%
  • Containers & Packaging
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    0.4%
  • REIT
    0.4%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Airport Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Consumer Finance
    0.1%
  • Building Products
    0.1%

Coupon Exposure

  • 4-6
    41.5%
  • 2-4
    31.7%
  • 6-8
    13.1%
  • 10-15
    5.0%
  • 0-2
    3.9%
  • 8-10
    3.5%
  • 15+
    0.2%

Maturity Exposure

  • 20-30
    31.3%
  • 5-10
    28.8%
  • 30+
    13.4%
  • 3-5
    8.5%
  • 10-15
    8.5%
  • 15-20
    5.4%
  • 1-3
    4.2%

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This page (NYSEARCA:ESGB) was last updated on 11/2/2024 by MarketBeat.com Staff
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