Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding ESGB?
Track your performance easily
ESGB Price & Analysis
ESGB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$18.66 - $21.14
Previous Close$21.05
VolumeN/A
Average Volume (3M)40.30K
AUM170.78M
NAV21.03
Expense Ratio0.39%
Holdings Count420
Beta0.25
Inception DateJun 29, 2021
Last Dividend Ex-Date
Jul 01, 2024Dividend Yield
1.11 (―)Shares Outstanding11,400,000
Standard Deviation0.02
10 Day Avg. Volume180,844
30 Day Avg. Volume40,298
Alpha-0.00450
IQ MacKay ESG Core Plus Bond ETF (ESGB) Fund Flow Chart
IQ MacKay ESG Core Plus Bond ETF (ESGB) 1 year Net Flows: -$73M
ESGB ETF FAQ
What was ESGB’s price range in the past 12 months?
ESGB lowest ETF price was $18.66 and its highest was $21.14 in the past 12 months.
What is the AUM of ESGB?
As of Jul 19, 2024 The AUM of ESGB is 170.78M.
Is ESGB overvalued?
According to Wall Street analysts ESGB’s price is currently Undervalued.
Does ESGB pay dividends?
ESGB pays a Monthly dividend of $0.1 which represents an annual dividend yield of N/A. See more information on ESGB dividends here
How many shares outstanding does ESGB have?
ESGB has 11,400,000 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 4.625% 30-APR-2029
1.53%
Government of the United States of America 1.375% 15-JUL-2033
1.27%
United States Treasury Notes 4.875% 30-APR-2026
1.22%
Ginnie Mae REMIC Trust 2021-097 FA 3.0% 20-JUN-2051
1.02%
BlackRock Liquidity Funds Treasury Trust Fund Portfolio Institutional
0.93%
FNMA 30yr Pool#FP0087 2.000% 01-Oct-2050 2.0% 01-OCT-2050
0.87%
FHLMC 30yr Pool#SD4149 5.000% 01-May-2053 5.0% 01-MAY-2053
0.85%
United States Treasury Bills 0.0% 23-JUL-2024
0.80%
United States Treasury Bond 4.625% 15-MAY-2044
0.80%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA5 B1 8.38535% 25-JAN-2034
0.79%
Total10.08%
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.