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Holding ESGB?
Track your performance easily
ESGB Price & Analysis
ESGB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$19.89 - $21.91
Previous Close$21.11
VolumeN/A
Average Volume (3M)116.63K
AUM310.17M
NAV20.98
Expense Ratio0.39%
Holdings Count439
Beta0.19
Inception DateJun 29, 2021
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
1.12 (5.31%)Shares Outstanding14,700,018
Standard Deviation0.02
10 Day Avg. Volume21,692
30 Day Avg. Volume116,630
Alpha-0.00354
IQ MacKay ESG Core Plus Bond ETF (ESGB) Fund Flow Chart
IQ MacKay ESG Core Plus Bond ETF (ESGB) 1 year Net Flows: $68M
ESGB ETF FAQ
What was ESGB’s price range in the past 12 months?
ESGB lowest ETF price was $19.89 and its highest was $21.91 in the past 12 months.
What is the AUM of ESGB?
As of Nov 12, 2024 The AUM of ESGB is 310.17M.
Is ESGB overvalued?
According to Wall Street analysts ESGB’s price is currently Undervalued.
Does ESGB pay dividends?
ESGB pays a Monthly dividend of $0.08 which represents an annual dividend yield of 5.31%. See more information on ESGB dividends here
How many shares outstanding does ESGB have?
ESGB has 14,700,018 shares outstanding.
Which hedge fund is a major shareholder of ESGB?
Currently, no hedge funds are holding shares in ESGB
Top 10 Holdings
United States Treasury Notes 4.125% 31-OCT-2029
5.58%
United States Treasury Notes 4.125% 31-OCT-2031
5.15%
United States Treasury Bond 4.125% 15-AUG-2044
4.14%
United States Treasury Notes 3.875% 15-AUG-2034
3.85%
United States Treasury Notes 3.875% 15-OCT-2027
2.93%
United States Treasury Bond 4.25% 15-AUG-2054
2.80%
N/A
1.89%
RCKT Mortgage Trust 2021-5 A1 2.5% 25-NOV-2051
1.88%
ASSET-BACKED SECURITIES
1.02%
FHLMC 30yr Pool#SD8243 3.500% 01-Sep-2052 3.5% 01-SEP-2052
0.97%
Total30.21%
ETF Description
IQ MacKay ESG Core Plus Bond ETF
ESGB 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.