The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
IQ MacKay ESG Core Plus Bond ETF ESGB
Morningstar’s Analysis ESGB
Will ESGB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
10 Year Treasury Note Future Sept 24 | 6.49 | 14.9 Mil | Government |
Ultra US Treasury Bond Future Sept 24 | 4.57 | 10.5 Mil | Government |
US Treasury Bond Future Sept 24 | 3.43 | 7.9 Mil | Government |
United States Treasury Bonds 4.5% | 1.81 | 4.2 Mil | Government |
United States Treasury Notes 4.875% | 1.24 | 2.8 Mil | Government |
United States Treasury Notes 1.375% | 1.11 | 2.6 Mil | Government |
United States Treasury Notes 4.625% | 0.76 | 1.7 Mil | Government |
United States Treasury Bills 0% | 0.76 | 1.7 Mil | Government |
Government National Mortgage Association 3% | 0.71 | 1.6 Mil | Securitized |
Fnma Pass-Thru I 6.5% | 0.68 | 1.5 Mil | Securitized |