NYSEARCA:ESGB IQ MacKay ESG Core Plus Bond ETF (ESGB) Price, Holdings, & News → Biggest hedge fund manager has huge warning for U.S. dollar (From Stansberry Research) (Ad) Free ESGB Stock Alerts $20.66 -0.04 (-0.19%) (As of 04:29 PM ET) Add Compare Share Share Today's Range$20.65▼$20.6650-Day Range$20.40▼$21.0152-Week Range$19.46▼$21.25Volume312 shsAverage Volume20,612 shsMarket Capitalization$216.93 millionAssets Under Management$216.21 millionDividend Yield3.15%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartDividendHoldingsStock AnalysisChartDividendHoldings Get IQ MacKay ESG Core Plus Bond ETF alerts: Email Address About IQ MacKay ESG Core Plus Bond ETFThe 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 ESGB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ESGB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive ESGB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for IQ MacKay ESG Core Plus Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerIndexIQ Fund NameIQ 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 Holdings502 Fund Statistics Assets Under Management$215.76 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorIndexIQ Advisors 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 Shares10,500,000Beta0.16 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Stansberry ResearchDo This Today BEFORE Biden Wins in NovemberDiscover "U.S.'s New Money" Before Biden Wins A new form of money has emerged in America, and it's making some folks wildly rich… (Musk and Bezos both use it).Find out how you can too in this free video. IQ MacKay ESG Core Plus Bond ETF ExpensesTypeESGBTheme ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.57%0.32%0.51%0.51%Other Expenses0.43%0.72%0.27%0.64%0.58%Total Expense0.82%0.72%0.40%0.74%0.70%Fee Waiver-0.43%-0.76%-0.24%-0.68%-0.57%Net Expense0.39%0.59%0.35%0.58%0.58% IQ MacKay ESG Core Plus Bond ETF (ESGB) Holdings & ExposureTop 10 ESGB Holdings10 Year Treasury Note Future June 24Holding Weight: 6.78%Ultra US Treasury Bond Future June 24Holding Weight: 4.19%United States Treasury Bonds 4.5%Holding Weight: 2.98%US Treasury Bond Future June 24Holding Weight: 1.85%2 Year Treasury Note Future June 24Holding Weight: 1.46%Fnma Pass-Thru I 6.5%Holding Weight: 1.34%United States Treasury Notes 1.375%Holding Weight: 1.20%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 0.73%Government National Mortgage Association 3%Holding Weight: 0.69%Federal Home Loan Mortgage Corp. 5%Holding Weight: 0.58%ESGB Sector ExposureESGB Industry ExposureFull Holdings Details Similar ETFsALPS Clean Energy ETFNYSEARCA:ACESSPDR Kensho Clean Power ETFNYSEARCA:CNRGSPDR MSCI USA Gender Diversity Index ETFNYSEARCA:SHEREX FANG & Innovation Equity Premium Income ETFNASDAQ:FEPIInvesco MSCI Sustainable Future ETFNYSEARCA:ERTH ESGB ETF - Frequently Asked Questions How have ESGB shares performed in 2024? IQ MacKay ESG Core Plus Bond ETF's stock was trading at $21.07 at the beginning of the year. Since then, ESGB stock has decreased by 2.0% and is now trading at $20.65. View the best growth stocks for 2024 here. How often does IQ MacKay ESG Core Plus Bond ETF pay dividends? What is the dividend yield for IQ MacKay ESG Core Plus Bond ETF? IQ MacKay ESG Core Plus Bond ETF declared a dividend on Friday, February 2nd. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.0954 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.08. Read our dividend analysis for ESGB. What does ESGB invest in? IQ MacKay ESG Core Plus Bond ETF is a fixed income fund issued by IndexIQ. ESGB focuses on theme investments. The fund's investments total to approximately $216.21 million assets under management. What is the management fee for IQ MacKay ESG Core Plus Bond ETF? IQ MacKay ESG Core Plus Bond ETF's management fee is 0.39% and has other expenses of 0.43%. However, ESGB has a fee waiver of -0.43% to reimburse the expenses. The net expense ratio for ESGB is 0.39%. How do I buy shares of IQ 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. Compare Top Brokerages Here. This page (NYSEARCA:ESGB) was last updated on 5/10/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsHe Is Giving Away BitcoinCrypto Swap ProfitsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaGold Set to EXPLODE!Gold Safe ExchangeCharles Payne Demystifies OptionsUnstoppable ProsperityForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingYou need to know these two things about AI stocks ASAP…InvestorPlaceShocking: One AI startup's revenue could surge 4,735%Manward Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding IQ MacKay ESG Core Plus Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial 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 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.