ESGB
IQ MacKay ESG Core Plus Bond ETF
NAV as of
4 Week: 20.61 - 21.07
52 Week: 20.01 - 23.35
Latest Closing Price
21.05
Premium / Discount
-0.02
Expense Ratio
0.4%
Investment Objective
The investment seeks total return, while incorporating the Subadvisor’s ESG investment strategy. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.92 | 0.41 | 4.67 |
| 1 Day | -0.12 | 0.00 | 0.00 |
| 1 Week | -0.05 | 0.82 | -0.05 |
| 1 Month | 0.31 | 1.95 | 0.16 |
| 3 Months | 0.34 | 3.19 | 0.11 |
| 6 Months | -0.53 | 5.14 | -0.10 |
| 1 Year | -10.60 | 7.32 | -1.45 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -14.3125 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 73.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 522
Number of Bond Holdings: 512
Number of Equity Holdings: 0
Total Market Value: 286,483,704
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Ultra 10 Year US Treasury Note Future June 23 | 7.0056 | 164 | 0 | 20,036,188 |
| 2 | United States Treasury Notes 3.5% | 5.8360 | 16,590,000 | 0 | 16,691,095 |
| 3 | United States Treasury Bonds 3.875% | 5.0737 | 14,345,000 | 0 | 14,510,864 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
512
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 6.55 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 9.00 |
| Average Weighted Coupon* | 4.20 |
| Average Weighted Price* | 92.03 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 46.41 |
| AA | 5.44 |
| A | 16.50 |
| BBB | 21.96 |
| BB | 6.39 |
| B | 1.66 |
| Below B | 0.04 |
| Not Rated | 1.61 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 4.40 |
| 3 to 5 Years | 10.51 |
| 5 to 7 Years | 13.63 |
| 7 to 10 Years | 16.06 |
| 10 to 15 Years | 6.55 |
| 15 to 20 Years | 10.76 |
| 20 to 30 Years | 22.38 |
| Over 30 Years | 2.56 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 10.89 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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