ESGB
IQ MacKay ESG Core Plus Bond ETF
ESGB | AMEX
$21.24
+$0.04 (+0.17%)
At close: Dec 3, 2024, 4:00 PM
+0.17%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 315.21M
AVG Volume 114.46K
AUM 172.11M
NAV 21.32
1D Range
21.23 21.24
52W Range
20.81 21.24
About ESGB
The fund invests at least 80% of its assets in bonds, which include all types of debt securities. The fund generally seeks to invest in a broad portfolio of corporate, government, and mortgage-related...
Asset Class Equity
Holdings 430
Inception Date Jun 29, 2021
Expense Ratio 0.39%
Domicile United States
ISIN US45409F7859
Provider IndexIQ
Website Fund Home Page
Top Holdings
21.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Government Of The Un... | ESGB | 8.57% |
| Government Of The Un... | ESGB | 5.33% |
| Government Of The Un... | ESGB | 2.81% |
| Blackrock Treasury T... | ESGB | 2.46% |
| Government Of The Un... | ESGB | 2.14% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 2, 24 | $0.0841 | Dec 5, 24 |
| Nov 1, 24 | $0.0797 | Nov 6, 24 |
| Oct 1, 24 | $0.0882 | Oct 4, 24 |
| Sep 3, 24 | $0.0919 | Sep 6, 24 |
| Aug 1, 24 | $0.0917 | Aug 6, 24 |
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