Profile
Name
NYLI MacKay Core Plus Bond ETFAssets under management
$172 millionExpense ratio
0.39%Asset class
EquityDomicile
USInception date
June 29, 2021Net asset value
21K USDWebsite
-Last ex-dividend date
December 2, 2024Next ex-dividend date
N/ATop holdings
Name
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 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
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 %
Analyst ratings
FAQ
- 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?
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 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