NYSEArca - Delayed Quote USD

IQ MacKay ESG Core Plus Bond ETF (ESGB)

20.43 -0.00 (-0.00%)
At close: April 26 at 3:56 PM EDT
Key Events
Loading Chart for ESGB
DELL
  • Previous Close 20.43
  • Open 20.44
  • Bid 19.61 x 1100
  • Ask 26.16 x 1000
  • Day's Range 20.43 - 20.44
  • 52 Week Range 19.46 - 21.29
  • Volume 2,702
  • Avg. Volume 19,720
  • Net Assets 217.33M
  • NAV 20.44
  • PE Ratio (TTM) --
  • Yield 4.98%
  • YTD Daily Total Return -1.77%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.39%

The fund invests at least 80% of its assets in bonds, which include all types of debt securities. The fund generally seeks to invest in a broad portfolio of corporate, government, and mortgage-related and asset-backed securities. The fund will invest at least 80% of its assets in securities that meet MacKay Shields LLC’s (the “Subadvisor”) ESG criteria. The fund will generally seek to maintain a portfolio modified duration to worst within 2.5 years (plus or minus) of the duration of the Bloomberg U.S. Aggregate Bond Index.

IndexIQ

Fund Family

Intermediate Core-Plus Bond

Fund Category

217.33M

Net Assets

2021-06-29

Inception Date

Performance Overview: ESGB

Trailing returns as of 4/26/2024. Category is Intermediate Core-Plus Bond.

YTD Return

ESGB
1.77%
Category
0.20%
 

1-Year Return

ESGB
1.07%
Category
2.91%
 

3-Year Return

ESGB
0.00%
Category
2.26%
 

People Also Watch

Holdings: ESGB

Top 1 Holdings (14.40% of Total Assets)

SymbolCompany% Assets
FGBSM24
FGBSM24 14.40%

Related ETF News

Research Reports: ESGB

  • AAT: Raising target price to $23.00

    AMERICAN ASSETS TRUST INC has an Investment Rating of HOLD; a target price of $23.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     
  • AAT: Rating decreased to a HOLD

    AMERICAN ASSETS TRUST INC has an Investment Rating of HOLD; a target price of $22.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     
  • AAT: Raising target price to $24.00

    AMERICAN ASSETS TRUST INC has an Investment Rating of BUY; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     
  • AAT: What does Argus have to say about AAT?

    AMERICAN ASSETS TRUST INC has an Investment Rating of BUY; a target price of $23.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
     

Related Tickers