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ESGB ETF

Profile

Name:

NYLI MacKay ESG Core Plus Bond ETF

Assets under management:

$172 M

Expense ratio:

0.39%

Inception date:

29 June 2021

Website:

-

Last ex-dividend date:

01 November 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.
Name
Weight
Government Of The United States Of America 4.125% 31-oct-2029
11.11 %
Government Of The United States Of America 3.875% 15-oct-2027
5.16 %
Government Of The United States Of America 4.125% 31-oct-2031
2.87 %
US TREASURY N 4.625 11/44
2.47 %
RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051
1.85 %
Government Of The United States Of America 4.5% 15-nov-2054
1.53 %
BLACKROCK TREASURY TRUST
1.02 %
Fhlmc 30yr Pool#sd8243 3.500% 01-sep-2052
0.96 %
Mswf Commercial Mortgage Trust 2023-2 6.014% 15-dec-2056
0.92 %
Fnma 30yr Pool#ma5139 6.000% 01-sep-2053
0.91 %

Holding types

Countries

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Sectors

No data

Analyst ratings

Market Data

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FAQ

  • What is ESGB ETF?
  • Does ESGB pay dividends?
  • What stocks are in ESGB ETF?
  • 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 ETF?

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 ESG Core Plus Bond ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in ESGB ETF?

As of today, NYLI MacKay ESG Core Plus Bond ETF inlcudes 453 holdings with the most weighted are Government Of The United States Of America 4.125% 31-oct-2029 (11.11%), Government Of The United States Of America 3.875% 15-oct-2027 (5.16%) and Government Of The United States Of America 4.125% 31-oct-2031 (2.87%)

What is the current assets under management for ESGB?

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

What is ESGB average volume?

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

What is ESGB expense ratio?

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

What is ESGB inception date?

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