ESGB logo

ESGB Overview

Profile

Name:

NYLI MacKay Core Plus Bond ETF

Assets under management:

$172 M

Expense ratio:

0.39%

Inception date:

June 29, 2021

Website:

-

Last ex-dividend date:

December 2, 2024

Next ex-dividend date:

N/A

Description:

The ESGB ETF is an exchange-traded fund that focuses on environmentally sustainable companies. It aims to provide investors with exposure to businesses that meet strict environmental, social, and governance criteria, promoting responsible investing while seeking long-term growth. Ideal for those interested in sustainable finance.

Top holdings

Name
Weight
Government Of The United States Of America 4.25% 31-jan-2030
4.81 %
Government Of The United States Of America 4.625% 15-feb-2035
2.50 %
Government Of The United States Of America 4.625% 15-nov-2044
2.32 %
Government Of The United States Of America 4.625% 15-feb-2055
1.92 %
BLACKROCK TREASURY TRUST
1.42 %
RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051
1.23 %
Government Of The United States Of America 4.375% 31-jan-2032
1.21 %
Fhlmc 30yr Pool#sd8243 3.500% 01-sep-2052
0.98 %
Fnma 30yr Pool#ma5108 6.000% 01-aug-2053
0.74 %
Fnma 30yr Pool#fs8275 5.500% 01-jun-2054
0.70 %
Drive Auto Receivables Trust 2024-2 4.94% 17-may-2032
0.62 %
Bridgecrest Lending Auto Securitization Trust 2024-1 6.03% 15-nov-2029
0.51 %
Bank 2021-bnk35 2.457% 17-jun-2064
0.49 %
Subway Funding Series 2024-1 6.028% 30-jul-2054
0.48 %
Fhlmc 30yr Pool#sd8257 4.500% 01-oct-2052
0.47 %
Flagship Credit Auto Trust 2024-1 6.3% 15-apr-2030
0.47 %
ROCK TRUST 2024-CNTR 2024-CNTR E 8.81906% 13/NOV/2041
0.46 %
Coty Inc. 4.75% 15-jan-2029
0.46 %
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 2022-5A E 10.45% 15/APR/2030
0.45 %
Fnma 30yr Pool#fp0087 2.000% 01-oct-2050
0.44 %
Fhlmc Remic Series K-758 4.68% 25-oct-2031
0.42 %
Morgan Stanley Capital I Trust 2014-150e 3.912% 13-sep-2032
0.42 %
FHLMC STACR TRUST 2019-HQA3 2019-HQA3 B2 FLOATING 25/SEP/2049
0.42 %
Kbc Group Nv 4.932% 16-oct-2030
0.41 %
Bamll Commercial Mortgage Securities Trust 2016-ubs10 3.0% 16-jul-2049
0.41 %
Bpce Societe Anonyme 2.045% 19-oct-2027
0.39 %
JP MORGAN MORTGAGE TRUST 2021-4 2021-4 B1 VARIABLE 25/AUG/2051
0.39 %
Comm 2016-dc2 Mortgage Trust 3.888% 12-feb-2049
0.39 %
Flagship Credit Auto Trust 2022-2 5.8% 17-apr-2028
0.39 %
National Fuel Gas Company 5.95% 15-mar-2035
0.39 %

Price

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Current Price

$21.29
ESGB price is $21.29

Price All-time High

$25.39
ESGB price is currently -16.18% below its historical high of $25.39

Price Most Recent Change

+0.54%
ESGB price was up +0.54% on Feb 26, 2025

Price YTD Change

+2.29%
ESGB price is up +2.29% since January 1st

Price 1-Year Change

+2.46%
ESGB price is up +2.46% year-on-year

Price 3-Year Change

-11%
ESGB price is down -11% over the past 3 years

Technical Analysis

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Beta

0.06
ESGB beta is 0.06

200-day SMA

$21.14
ESGB price is currently +0.69% above its 200-day simple moving average

14-day RSI

69.87
ESGB 14-day relative strength index is 69.87

30-day Relative Volume

0.15
ESGB 30-day relative volume is 0.15

Dividend

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Dividend per share

Last Paid Dividend

$0.08
ESGB last dividend was $0.08 per share, with an ex-dividend date of December 2, 2024

TTM Dividend Per Share

$0.92
ESGB TTM dividend per share is $0.92

TTM Dividend Per Share 1-Year Change

-10.22%
ESGB TTM dividend per share is down -10.22% year-on-year

TTM Dividend Per Share 3-Year Change

+238.75%
ESGB TTM dividend per share is up +238.75% over the past 3 years

Dividend yield

TTM Dividend Yield

4.34%
ESGB TTM dividend yield is 4.34%

TTM Dividend Yield 1-Year Change

-12.32%
ESGB TTM dividend yield is down -12.32% year-on-year

Top holdings

Name
Weight
Government Of The United States Of America 4.25% 31-jan-2030
4.81 %
Government Of The United States Of America 4.625% 15-feb-2035
2.50 %
Government Of The United States Of America 4.625% 15-nov-2044
2.32 %
Government Of The United States Of America 4.625% 15-feb-2055
1.92 %
BLACKROCK TREASURY TRUST
1.42 %
RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051
1.23 %
Government Of The United States Of America 4.375% 31-jan-2032
1.21 %
Fhlmc 30yr Pool#sd8243 3.500% 01-sep-2052
0.98 %
Fnma 30yr Pool#ma5108 6.000% 01-aug-2053
0.74 %
Fnma 30yr Pool#fs8275 5.500% 01-jun-2054
0.70 %
Drive Auto Receivables Trust 2024-2 4.94% 17-may-2032
0.62 %
Bridgecrest Lending Auto Securitization Trust 2024-1 6.03% 15-nov-2029
0.51 %
Bank 2021-bnk35 2.457% 17-jun-2064
0.49 %
Subway Funding Series 2024-1 6.028% 30-jul-2054
0.48 %
Fhlmc 30yr Pool#sd8257 4.500% 01-oct-2052
0.47 %
Flagship Credit Auto Trust 2024-1 6.3% 15-apr-2030
0.47 %
ROCK TRUST 2024-CNTR 2024-CNTR E 8.81906% 13/NOV/2041
0.46 %
Coty Inc. 4.75% 15-jan-2029
0.46 %
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 2022-5A E 10.45% 15/APR/2030
0.45 %
Fnma 30yr Pool#fp0087 2.000% 01-oct-2050
0.44 %
Fhlmc Remic Series K-758 4.68% 25-oct-2031
0.42 %
Morgan Stanley Capital I Trust 2014-150e 3.912% 13-sep-2032
0.42 %
FHLMC STACR TRUST 2019-HQA3 2019-HQA3 B2 FLOATING 25/SEP/2049
0.42 %
Kbc Group Nv 4.932% 16-oct-2030
0.41 %
Bamll Commercial Mortgage Securities Trust 2016-ubs10 3.0% 16-jul-2049
0.41 %
Bpce Societe Anonyme 2.045% 19-oct-2027
0.39 %
JP MORGAN MORTGAGE TRUST 2021-4 2021-4 B1 VARIABLE 25/AUG/2051
0.39 %
Comm 2016-dc2 Mortgage Trust 3.888% 12-feb-2049
0.39 %
Flagship Credit Auto Trust 2022-2 5.8% 17-apr-2028
0.39 %
National Fuel Gas Company 5.95% 15-mar-2035
0.39 %

Analyst ratings

FAQ

  • What is ESGB?
  • Does ESGB pay dividends?
  • What stocks are in ESGB?
  • What is the current assets under management for ESGB?
  • What is ESGB average volume?
  • What is ESGB expense ratio?
  • What is ESGB inception date?

What is ESGB?

The ESGB ETF is an exchange-traded fund that focuses on environmentally sustainable companies. It aims to provide investors with exposure to businesses that meet strict environmental, social, and governance criteria, promoting responsible investing while seeking long-term growth. Ideal for those interested in sustainable finance.

Does ESGB pay dividends?

Yes, the NYLI MacKay Core Plus Bond ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on December 2, 2024, and the next ex-dividend date has not been announced yet

What stocks are in ESGB?

As of today, NYLI MacKay Core Plus Bond ETF inlcudes 630 holdings with the most weighted are Government Of The United States Of America 4.25% 31-jan-2030 (4.81%), Government Of The United States Of America 4.625% 15-feb-2035 (2.5%) and Government Of The United States Of America 4.625% 15-nov-2044 (2.32%)

What is the current assets under management for ESGB?

Assets under management of NYLI MacKay Core Plus Bond ETF is $172 M

What is ESGB average volume?

Average volume of NYLI MacKay Core Plus Bond ETF is $38 K

What is ESGB expense ratio?

Expense ratio of NYLI MacKay Core Plus Bond ETF is 0.39%

What is ESGB inception date?

Inception date of NYLI MacKay Core Plus Bond ETF is June 29, 2021