NYSEARCA:ESGB IQ MacKay ESG Core Plus Bond ETF (ESGB) Price, Holdings, & News → Free report reveals “two-baggers” for 2024 (From TradingTips) (Ad) Free ESGB Stock Alerts $20.80 -0.03 (-0.14%) (As of 05/17/2024 06:40 PM ET) Add Compare Share Share Today's Range$20.80▼$20.8150-Day Range$20.40▼$21.0152-Week Range$19.46▼$21.20Volume300 shsAverage Volume24,159 shsMarket Capitalization$218.40 millionAssets Under Management$208.79 millionDividend Yield3.13%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 Holdings488 Fund Statistics Assets Under Management$208.79 million Average Daily Volume$0.00 Discount/Premium0.02% 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 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. 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But here’s the best part…Watch this short video IQ MacKay ESG Core Plus Bond ETF ExpensesTypeESGBTheme ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.57%0.32%0.50%0.51%Other Expenses0.43%0.72%0.28%0.64%0.58%Total Expense0.82%0.72%0.40%0.74%0.70%Fee Waiver-0.43%-0.76%-0.25%-0.68%-0.56%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 ETFsXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFNYSEARCA:EMCRALPS Clean Energy ETFNYSEARCA:ACESREX FANG & Innovation Equity Premium Income ETFNASDAQ:FEPISPDR S&P Kensho Clean Power ETFNYSEARCA:CNRGSPDR MSCI USA Gender Diversity Index ETFNYSEARCA:SHE 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 1.3% and is now trading at $20.80. 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. Stockholders of record on Tuesday, April 2nd will be given 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 $208.79 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 5/20/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersUrgent Nvidia WarningAltimetryThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarBill Gates is all about this tiny $2 stockTimothy SykesCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingShocking: One AI startup's revenue could surge 4,735%Manward Press"The Biggest Drug Ever" Is ComingBehind the Markets 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. 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