ESGB

IQ MacKay ESG Core Plus Bond ETF

ESGB | AMEX

Price Alert

$21.24

+$0.04 (+0.17%)

At close: Dec 3, 2024, 4:00 PM

Total Holdings

1,005

Top 10 Holdings

25.35%

Top Sector

Cash & Others (100.54%)

Sector Allocation

Cash & Others

100.54%

Energy

0.01%

Financial Services

-0.55%

Symbol	Name	Price	% Change	Shares	% Weight
-	Government Of The United States Of America 4.375% 31-jul-2033	-	-	34.82M	8.57%
-	Government Of The United States Of America 5.125% 15-aug-2046	-	-	21.68M	5.33%
-	Government Of The United States Of America 5.125% 15-aug-2056	-	-	11.48M	2.81%
-	BLACKROCK TREASURY TRUST	-	-	9.81M	2.46%
-	Government Of The United States Of America 4.375% 31-jul-2031	-	-	8.6M	2.14%
-	Government Of The United States Of America 4.125% 15-jul-2029	-	-	8.45M	2.10%
-	Government Of The United States Of America 4.625% 15-aug-2036	-	-	2.5M	0.62%
-	Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052	-	-	2.43M	0.47%
-	Fnma 30yr Pool#ma4562 2.000% 01-mar-2052	-	-	2.37M	0.46%
-	Fnma 30yr Pool#fs8275 5.500% 01-jun-2054	-	-	1.58M	0.39%
-	STACR TRUST 2018-HRP1 2018-HRP1 B2 FLOATING 25/MAY/2043	-	-	1.28M	0.37%
-	RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051	-	-	1.75M	0.35%
-	Coty Inc. 4.75% 15-jan-2029	-	-	1.42M	0.35%
-	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 2024-R05 2B1 FLOATING 25/JUL/2044	-	-	1.34M	0.34%
-	Evergy Kansas Central, Inc. 5.25% 15-mar-2035	-	-	1.25M	0.31%
-	Fhlmc 30yr Pool#sd8257 4.500% 01-oct-2052	-	-	1.28M	0.30%
-	Fnma 30yr Pool#fp0087 2.000% 01-oct-2050	-	-	1.52M	0.30%
-	Unicredit S.p.a. 5.861% 19-jun-2032	-	-	1.18M	0.29%
-	Dp World Limited 6.85% 02-jul-2037	-	-	1.12M	0.29%
CASH	CASH	-	-	1.17M	0.29%

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