ESGB IQ MacKay ESG Core Plus Bond ETF

NAV as of 20-Mar-2023

21.0040

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

Fund Manager:
IndexIQ
Asset Under Management:
286,483,704
Launch Date:
28/06/2021
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
522
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
YTD1.920.414.67
1 Day-0.120.000.00
1 Week-0.050.82-0.05
1 Month0.311.950.16
3 Months0.343.190.11
6 Months-0.535.14-0.10
1 Year-10.607.32-1.45
2 Years0.000.000.00
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: 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
1Ultra 10 Year US Treasury Note Future June 237.0056164020,036,188
2United States Treasury Notes 3.5%5.836016,590,000016,691,095
3United States Treasury Bonds 3.875%5.073714,345,000014,510,864

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

512

Bond Statitics

DetailValue
Average Effective Duration6.55
Average Effective Maturity (Years)*0
Average Credit Quality9.00
Average Weighted Coupon*4.20
Average Weighted Price*92.03

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA46.41
AA5.44
A16.50
BBB21.96
BB6.39
B1.66
Below B0.04
Not Rated1.61

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years4.40
3 to 5 Years10.51
5 to 7 Years13.63
7 to 10 Years16.06
10 to 15 Years6.55
15 to 20 Years10.76
20 to 30 Years22.38
Over 30 Years2.56
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days10.89
183 to 364 Days0.00

Data Source: Morningstar

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