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NYLI MacKay Core Plus Bond ETF company logo
NYLI MacKay Core Plus Bond ETF logo

ESGB Stock

Summary

Profile

ETF profile for NYLI MacKay Core Plus Bond ETF (ESGB)
MetricValue
NameNYLI MacKay Core Plus Bond ETF
Assets Under Management$172.11M
Expense Ratio0.39%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value21.32K USD
Website-
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

ESGB Top 30 Holdings
NameTickerWeight
Government Of The United States Of America 3.875% 30-apr-2030
4.29%
Government Of The United States Of America 4.25% 15-may-2035
2.62%
Government Of The United States Of America 5.0% 15-may-2045
1.52%
Government Of The United States Of America 4.0% 30-apr-2032
1.34%
BLACKROCK TREASURY TRUST
1.28%
RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051
1.27%
Government Of The United States Of America 4.75% 15-may-2055
0.98%
Fhlmc 30yr Pool#sd8243 3.500% 01-sep-2052
0.82%
Government Of The United States Of America 3.75% 15-apr-2028
0.76%
Fnma 30yr Pool#fs8275 5.500% 01-jun-2054
0.73%
Bridgecrest Lending Auto Securitization Trust 2024-1 6.03% 15-nov-2029
0.54%
Coty Inc. 4.75% 15-jan-2029
0.49%
Fhlmc 30yr Pool#sd8257 4.500% 01-oct-2052
0.49%
ROCK TRUST 2024-CNTR 2024-CNTR E 8.81906% 13/NOV/2041
0.48%
CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 2024-R05 2B1 FLOATING 25/JUL/2044
0.48%
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 2022-5A E 10.45% 15/APR/2030
0.48%
Fnma 30yr Pool#fp0087 2.000% 01-oct-2050
0.46%
Fhlmc Remic Series K-758 4.68% 25-oct-2031
0.45%
Kbc Group Nv 4.932% 16-oct-2030
0.44%
Evergy Kansas Central Inc. 5.25% 15-mar-2035
0.44%
Bamll Commercial Mortgage Securities Trust 2016-ubs10 3.0% 16-jul-2049
0.43%
Bpce Societe Anonyme 2.045% 19-oct-2027
0.42%
Flagship Credit Auto Trust 2022-2 5.8% 17-apr-2028
0.42%
National Fuel Gas Company 5.95% 15-mar-2035
0.42%
Comm 2016-dc2 Mortgage Trust 3.888% 12-feb-2049
0.42%
JP MORGAN MORTGAGE TRUST 2021-4 2021-4 B1 VARIABLE 25/AUG/2051
0.41%
CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1 2020-SBT1 1B1 FLOATING 25/FEB/2040
0.40%
Nissan Motor Acceptance Co. Llc 1.85% 16-sep-2026
0.39%
Citigroup Commercial Mortgage Trust 2018-b2 3.308% 10-mar-2051
0.38%
Delta Airlines Inc. Retirement Plan 4.75% 20-oct-2028
0.38%

Chart

SUGGESTED SERIES
NYLI MacKay Core Plus Bond ETF chart

Technicals

ESGB Technical Indicators
MetricValueDate
-
-N/A
-N/A
-N/A
-N/A
-N/A
-N/A
-N/A
-N/A
-N/A

Dividends

ESGB Dividends
MetricValueDate
$0.08
UpcomingN/AN/A
-
-

FAQ

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 includes 676 holdings with the most weighted are Government Of The United States Of America 3.875% 30-apr-2030 (4.29%), Government Of The United States Of America 4.25% 15-may-2035 (2.62%) and Government Of The United States Of America 5.0% 15-may-2045 (1.52%)
What is the current assets under management for ESGB?
Assets under management of NYLI MacKay Core Plus Bond ETF is $172M
What is ESGB average volume?
Average volume of NYLI MacKay Core Plus Bond ETF is $38K
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

Data Sources & References

  1. ESGB Profile on Yahoo Finance finance.yahoo.com/quote/ESGB