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Morningstar

IQ MacKay ESG Core Plus Bond ETF ESGB

Morningstar Analyst Rating
Quantitative 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ESGB’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the ESGB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of ESGB’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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IQ MacKay ESG Core Plus Bond ETF's Average Process Pillar and People Pillar ratings hold this strategy's Morningstar Quantitative Rating of Neutral. The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ESGB

More ESGB Holdings
  • Current Portfolio Date Mar 29, 2023
  • Equity Holdings 0
  • Bond Holdings 517
  • Other Holdings 11
  • % Assets in Top 10 Holdings 28.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ultra 10 Year US Treasury Note Future June 23

7.02
19,756,875
Government

United States Treasury Notes 3.5%

6.11
17,192,744
Government

United States Treasury Bonds 3.875%

5.07
14,271,034
Government

United States Treasury Notes 3.5%

2.20
6,185,400
Government

Ultra US Treasury Bond Future June 23

2.18
6,124,250
Government

Federal National Mortgage Association 5%

1.72
4,848,026
Securitized

US Treasury Bond Future June 23

1.66
4,673,250
Government

Blackrock Treasury Trust Instl 62

1.14
3,206,622
Cash and Equivalents

Federal Home Loan Mortgage Corporation 4.5%

1.03
2,896,909
Securitized

Federal National Mortgage Association 4%

0.61
1,703,632
Securitized