Skip to Content

IQ MacKay ESG Core Plus Bond ETF ESGB

Medalist Rating as of | See New York Life Investment Hub

Morningstar’s Analysis ESGB

Will ESGB outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

IQ MacKay ESG Core Plus Bond ETF's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ESGB

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Euro Schatz Future June 24

14.06 33.1 Mil
Government

Ultra US Treasury Bond Future June 24

4.52 10.6 Mil
Government

10 Year Treasury Note Future June 24

4.09 9.6 Mil
Government

United States Treasury Bonds 4.5%

3.02 7.1 Mil
Government

Fnma Pass-Thru I 6.5%

1.35 3.2 Mil
Securitized

United States Treasury Notes 1.375%

1.21 2.8 Mil
Government

US Treasury Bond Future June 24

1.03 2.4 Mil
Government

Government National Mortgage Association 3%

0.70 1.7 Mil
Securitized

United States Treasury Bills 0%

0.63 1.5 Mil
Government

CONNECTICUT AVENUE SECURITIES TRUST 8.42039%

0.61 1.4 Mil
Securitized