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NYLI MacKay ESG Core Plus Bond ETF (ESGB) Holdings

$21.17 +0.07 (+0.32%)
As of 03/28/2025

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
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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%

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This page (NYSEARCA:ESGB) was last updated on 3/31/2025 by MarketBeat.com Staff
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