NYSEARCA:ESGB NYLI MacKay ESG Core Plus Bond ETF (ESGB) Price, Holdings, & News $21.21 +0.08 (+0.38%) As of 08/22/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock About NYLI MacKay ESG Core Plus Bond ETF (NYSEARCA:ESGB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ESGB alerts:Sign Up Key Stats Today's Range$21.15▼$21.2650-Day Range$20.97▼$21.2952-Week Range$20.91▼$21.91Volume4,063 shsAverage Volume81,272 shsMarket Capitalization$314.97 millionAssets Under Management$316.71 millionDividend Yield5.28%Net Expense Ratio0.39%Aggregate RatingN/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. Read More NYLI MacKay ESG Core Plus Bond ETF ExpensesTypeESGBTheme ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.57%0.32%0.51%0.53%Other Expenses0.11%0.57%0.27%0.59%0.56%Total Expense0.50%0.74%0.40%0.74%0.73%Fee Waiver-0.11%-0.76%-0.26%-0.71%-0.63%Net Expense0.39%0.60%0.35%0.58%0.60% Receive ESGB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for NYLI MacKay ESG Core Plus Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ESGB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ESGB ETF - Frequently Asked Questions How have ESGB shares performed this year? NYLI MacKay ESG Core Plus Bond ETF's stock was trading at $20.8759 at the start of the year. Since then, ESGB shares have increased by 1.6% and is now trading at $21.21. How do I buy shares of NYLI 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. Fund Details IssuerNew York Life Investments Fund NameNYLI MacKay ESG Core Plus Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ESGB Inception Date6/29/2021 Fund ManagerJoseph Cantwell, Stephen Cianci, Neil Moriarty WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings490 Fund Statistics Assets Under Management$316.71 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorNew York Life Investment Management LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares14,850,000Beta0.30 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 ESGB HoldingsUnited 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 24Holding Weight: 2.35%5 Year Treasury Note Future Dec 24Holding Weight: 2.21%Ultra US Treasury Bond Future Dec 24Holding Weight: 2.01%RCKT MORTGAGE TRUST 2.5%Holding Weight: 1.85%Full Holdings DetailsESGB Sector ExposureESGB Industry Exposure This page (NYSEARCA:ESGB) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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