NYSEARCA:ESGB NYLI MacKay ESG Core Plus Bond ETF (ESGB) Price, Holdings, & News $21.36 +0.07 (+0.33%) As of 09/5/2025 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$21.37▼$21.3950-Day Range$20.97▼$21.3752-Week Range$20.91▼$21.91Volume3,533 shsAverage Volume81,272 shsMarket Capitalization$317.27 millionAssets Under Management$316.71 millionDividend Yield5.24%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 beginning of 2025. Since then, ESGB shares have increased by 2.3% and is now trading at $21.3650. 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.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 9/12/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredForget NVDA. Put $1,000 into this stock nowA massive money shift is underway in the AI market. And it's opening up an extraordinary opportunity in a NEW ...Chaikin Analytics | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump’s Plan May Undo 1933’s Biggest Financial InjusticeTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredGENIUS Act: The Plot to Seize Your Cash?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredThe $17B signal no one expected…After SpaceX struck a $17 billion deal with EchoStar for a block of radio frequencies, tech analyst Jeff Brown...Brownstone Research | SponsoredCollege grad makes $64,000 a monthIt's easy to feel like you've missed out on the biggest stock market boom of the century. But if you want t...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding NYLI MacKay ESG Core Plus Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share NYLI MacKay ESG Core Plus Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free ESGB Stock Alerts