ESGB

IQ MacKay ESG Core Plus Bond ETF

Bloomberg US Agg Bond TR USD

NAV as of 22-Sep-2023

20.1750

4 Week: 20.15 - 20.59

52 Week: 20.01 - 21.60

Latest Closing Price

20.17

Premium / Discount

0.09

Expense Ratio

0.39%

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

Fund Manager:
IndexIQ
Asset Under Management:
272,504,720
Launch Date:
28/06/2021
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
528
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.320.35-6.64
1 Day0.100.000.00
1 Week-0.690.52-1.32
1 Month-0.401.42-0.28
3 Months-3.262.46-1.32
6 Months-4.453.57-1.25
1 Year-4.056.22-0.65
2 Years-20.328.65-2.35
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-14.3125
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000073.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 528

Number of Bond Holdings: 521

Number of Equity Holdings: 0

Total Market Value: 272,504,720

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Us 10yr Ultra Fut Dec234.5064105011,805,938
2Ultra U.S. Treasury Bond Dec133.77118109,879,469
3United States Treasury Bonds 4.375%3.752010,340,00009,829,462
4US 2 Year Note (CBT) Dec133.16944108,303,141
5US 10 Year Note (CBT) Dec132.27625505,963,203

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

521

Bond Statitics

DetailValue
Average Effective Duration6.48
Average Effective Maturity (Years)*0
Average Credit Quality10.00
Average Weighted Coupon*4.53
Average Weighted Price*89.50

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA39.10
AA5.40
A18.11
BBB24.23
BB8.53
B1.05
Below B0.04
Not Rated3.54

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years6.33
3 to 5 Years10.66
5 to 7 Years8.58
7 to 10 Years10.47
10 to 15 Years5.57
15 to 20 Years12.78
20 to 30 Years28.74
Over 30 Years3.17
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.29

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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