Profile
| Metric | Value |
|---|---|
| Name | NYLI MacKay Core Plus Bond ETF |
| Assets Under Management | $172M |
| Expense Ratio | 0.39% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 21K USD |
| Website | - |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4.29% | ||
| 2.62% | ||
| 1.52% | ||
| 1.34% | ||
| 1.28% | ||
| 1.27% | ||
| 0.98% | ||
| 0.82% | ||
| 0.76% | ||
| 0.73% | ||
| 0.54% | ||
| 0.49% | ||
| 0.49% | ||
| 0.48% | ||
| 0.48% | ||
| 0.48% | ||
| 0.46% | ||
| 0.45% | ||
| 0.44% | ||
| 0.44% | ||
| 0.43% | ||
| 0.42% | ||
| 0.42% | ||
| 0.42% | ||
| 0.42% | ||
| 0.41% | ||
| 0.40% | ||
| 0.39% | ||
| 0.38% | ||
| 0.38% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $21.26 | |
| $21.17 | ||
| SMA 200 vs Price | -0.41% | |
| $21.31 | ||
| SMA 50 vs Price | +0.24% | |
| 0.04 | ||
| $0.06 | ||
| 48.09 | ||
| 3.98% | ||
| 4.39% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.08 | |
| N/A | N/A | |
| TTM Dividend Yield | - | |
| Dividend Per Share | - |
Data Sources & References
- ESGB Profile on Yahoo Finance finance.yahoo.com/quote/ESGB
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