The portfolio maintains a sizable cost advantage over competitors, priced within the lowest 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 14.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Euro Schatz Future June 24 | 14.33 | 33.5 Mil | Government |
Ultra US Treasury Bond Future June 24 | 4.56 | 10.7 Mil | Government |
United States Treasury Bonds 4.5% | 3.88 | 9.1 Mil | Government |
10 Year Treasury Note Future June 24 | 3.60 | 8.4 Mil | Government |
United States Treasury Notes 1.375% | 1.39 | 3.2 Mil | Government |
Fnma Pass-Thru I 6.5% | 1.38 | 3.2 Mil | Securitized |
Government National Mortgage Association 3% | 0.73 | 1.7 Mil | Securitized |
US Treasury Bond Future June 24 | 0.72 | 1.7 Mil | Government |
CONNECTICUT AVENUE SECURITIES TRUST 8.42039% | 0.62 | 1.4 Mil | Securitized |
Federal Home Loan Mortgage Corp. 5% | 0.60 | 1.4 Mil | Securitized |