What does ESGB track?

ESGB is the IQ MacKay ESG Core Plus Bond ETF, a Other ETF.

What is the expense ratio of ESGB?

Expense ratio data for ESGB is shown on the page when available from our data provider.

What are the largest holdings in ESGB?

Top holdings include Government Of The United States Of America 4.375% 31-jul-2033, Government Of The United States Of America 5.125% 15-aug-2046, Government Of The United States Of America 4.375% 31-jul-2031, Government Of The United States Of America 5.125% 15-aug-2056, Government Of The United States Of America 4.625% 15-aug-2036.

How can PortView analyze ESGB overlap with other ETFs?

PortView computes the holdings overlap between ESGB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

IQ MacKay ESG Core Plus Bond (ESGB) ETF Holdings & Analysis

ETFOther

$21.24+0.17%

1-year price historyRange $20.40 – $21.90

52-week range$21.24

$20.40$21.91

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What ESGB does

The fund dedicates a minimum of 80% of its assets to various forms of debt, including all types of fixed-income instruments. Its investment approach generally involves building a broad and diversified collection of corporate, government, mortgage-backed, and asset-backed securities. A substantial portion, at least 80%, of the fund's holdings must comply with the environmental, social, and governance (ESG) criteria set forth by MacKay Shields LLC, the designated Subadvisor. Typically, the fund targets a modified duration to worst for its portfolio that remains within 2.5 years (either above or below) of the Bloomberg U.S. Aggregate Bond Index's duration.

Fund profile

Top holdings

	Holding	Weight
	Government Of The United States Of America 4.375% 31-jul-2033	9.24%
	Government Of The United States Of America 5.125% 15-aug-2046	4.84%
	Government Of The United States Of America 4.375% 31-jul-2031	4.37%
	Government Of The United States Of America 5.125% 15-aug-2056	3.39%
	Government Of The United States Of America 4.625% 15-aug-2036	2.38%
	BLACKROCK TREASURY TRUST	2.09%
	CASH	1.22%
	Government Of The United States Of America 4.875% 15-oct-2029	1.18%
	Fnma 30yr Pool#ma4562 2.000% 01-mar-2052	0.45%
	Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052	0.38%

Sector allocation

Cash & Others	99.10%
Financial Services	0.89%
Energy	0.01%

Geographic allocation

United States	96.79%
Other	3.13%
Norway	0.06%
Israel	0.02%

PortView Portfolio Insights

PortView analyzes how ESGB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does ESGB track?: ESGB is the IQ MacKay ESG Core Plus Bond ETF, a Other ETF.
What is the expense ratio of ESGB?: Expense ratio data for ESGB is shown on the page when available from our data provider.
What are the largest holdings in ESGB?: Top holdings include Government Of The United States Of America 4.375% 31-jul-2033, Government Of The United States Of America 5.125% 15-aug-2046, Government Of The United States Of America 4.375% 31-jul-2031, Government Of The United States Of America 5.125% 15-aug-2056, Government Of The United States Of America 4.625% 15-aug-2036.
How can PortView analyze ESGB overlap with other ETFs?: PortView computes the holdings overlap between ESGB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.