Free Trial

NYLI MacKay ESG Core Plus Bond ETF (ESGB) Holdings

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

Top 50 ESGB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.125%N/A5.51%17,405,000
2United States Treasury Notes 4.125%N/A4.96%15,760,000
3United States Treasury Bonds 4.125%N/A4.15%14,015,000
4United States Treasury Notes 3.875%N/A3.59%11,380,000
5United States Treasury Notes 3.875%N/A3.58%11,725,000
6United States Treasury Bonds 4.25%N/A2.72%9,020,000
7US Treasury Bond Future Dec 24N/A2.35%63
85 Year Treasury Note Future Dec 24N/A2.21%65
9Ultra US Treasury Bond Future Dec 24N/A2.01%51
10RCKT MORTGAGE TRUST 2.5%N/A1.85%7,196,867
11Ultra 10 Year US Treasury Note Future Dec 24N/A1.44%40
12Federal Home Loan Mortgage Corp. 3.5%N/A0.95%3,344,267
13Federal National Mortgage Association 6%N/A0.91%2,832,086
14MSWF COMMERCIAL MORTGAGE TRUST 2023-2 6.014%N/A0.91%2,700,000
15Treasury Trust FundN/A0.80%2,489,888
16Federal National Mortgage Association 2%N/A0.77%3,044,114
17Federal National Mortgage Association 5.5%N/A0.77%2,434,507
18Federal National Mortgage Association 6%N/A0.73%2,273,161
19Federal Home Loan Mortgage Corp. 3%N/A0.72%2,622,634
20Fnma Pass-Thru I 5.5%N/A0.69%2,176,657
21Federal National Mortgage Association 4%N/A0.68%2,310,654
22BANK 2023-BNK46 5.745%N/A0.67%2,030,000
23DRIVE AUTO RECEIVABLES TRUST 2024-2 4.94%N/A0.59%1,885,000
24BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-1 6.03%N/A0.49%1,500,000
25Federal Home Loan Mortgage Corp. 8.85682%N/A0.47%1,295,000
26Freddie Mac Stacr Remic Trust 11.85682%N/A0.47%1,345,000
27BANK 2021-BNK35 2.457%N/A0.46%1,750,000
28CONNECTICUT AVENUE SECURITIES TRUST 11.05682%N/A0.46%1,375,000
29SUBWAY FUNDING LLC 6.505%N/A0.46%1,410,000
30Federal Home Loan Mortgage Corp. 4.5%N/A0.45%1,497,196
31FLAGSHIP CREDIT AUTO TRUST 2024-1 6.3%N/A0.45%1,400,000
32EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 10.45%N/A0.43%1,265,000
33Federal National Mortgage Association 2%N/A0.43%1,713,039
34ROCK TRUST 2024-CNTR 8.81906%N/A0.43%1,300,000
35Freddie Mac Stacr Remic Trust 7.90682%N/A0.41%1,190,000
36FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.68%N/A0.40%1,260,000
37KBC Group NV 4.932%N/A0.39%1,240,000
38MORGAN STANLEY CAPITAL I TRUST 3.912%N/A0.39%1,400,000
39SLG OFFICE TRUST 2.5854%N/A0.39%1,459,000
40Bank Amer Merrill Lynch Commercial Mortgage Trust 2015-Ubs7 3%N/A0.38%1,380,000
URGENT: This Altcoin Opportunity Won’t Wait – Act Now (Ad)

All of our key indicators are flashing the same signal: an altcoin season is fast approaching. And if you know anything about crypto, you know that altcoin seasons are where some of the biggest gains happen.

Register for the FREE Workshop Now & get $10 in Bitcoin
41CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 11.85682%N/A0.38%1,080,000
42BPCE SA 2.045%N/A0.37%1,220,000
43Flagship Credit Auto Trust 2022-2 5.8%N/A0.37%1,264,000
44Toyota Motor Credit Corp. 4.6%N/A0.37%1,200,000
45ALEN 2021-ACEN MORTGAGE TRUST 6.06848%N/A0.36%1,240,000
46Citi Futures Cash Balance - UsdN/A0.36%1,133,882
47Comm 2016-Dc2 4.06124%N/A0.36%1,260,000
48Federal Home Loan Mortgage Corp. 12.4713%N/A0.36%985,000
49CONNECTICUT AVENUE SECURITIES TRUST 8.6213%N/A0.35%1,045,000
50Fnma Pass-Thru I 4.5%N/A0.35%1,150,973

Geographic Exposure

  • United States
    57.3%
  • Canada
    0.3%
  • France
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    116.1%

Sector Exposure

  • Financials
    0.7%
  • Consumer Discretionary
    0.5%
  • Materials
    0.4%
  • Real Estate
    0.4%
  • Communications
    0.3%
  • Health Care
    0.2%
  • Energy
    0.2%
  • Technology
    0.1%

Industry Exposure

  • Hotels Restaurants & Leisure
    0.5%
  • Banks
    0.4%
  • Real Estate Management & Development
    0.4%
  • Diversified Financial Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Pharmaceuticals
    0.1%
  • Containers & Packaging
    0.1%
  • Media
    0.1%
  • Software
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    0.4%
  • REIT
    0.4%
  • Oil & Gas Storage & Transporta
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Airport Services
    0.1%
  • Specialty Facilities
    0.1%
  • Pharmaceuticals
    0.1%
  • Metal & Glass Containers
    0.1%
  • Consumer Finance
    0.1%
  • Cable & Satellite
    0.1%
  • Application Software
    0.1%
  • Building Products
    0.1%

Coupon Exposure

  • 4-6
    50.3%
  • 2-4
    21.7%
  • 6-8
    13.4%
  • 10-15
    4.6%
  • 0-2
    4.0%
  • 8-10
    3.5%
  • 15+
    0.2%

Maturity Exposure

  • 5-10
    29.3%
  • 20-30
    24.9%
  • 1-3
    20.8%
  • 30+
    10.6%
  • 3-5
    6.9%
  • 15-20
    5.4%
  • 10-15
    4.9%

Related Companies and Tools


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