ESGB

IQ MacKay ESG Core Plus Bond ETF
*Unless otherwise stated, data provided by FactSet.

ESGB Fund Description

ESGB actively invests in a wide range of corporate, government, mortgage-related and asset-backed securities, while aiming to maintain a portfolio modified duration to worst within 2.5 years of its benchmark. Up to 30% may be invested in high yield bonds, and up to 20% in foreign issuers.

ESGB Factset Analytics Insight

ESGB uses an active strategy to construct a portfolio that meets the subadviser’s ESG criteria. Economic cycle analysis, credit quality and interest rate trends are first used to determine what portion of the fund will be given to each industry or type of security. The fund then uses its proprietary ESG analysis to assign each issuer an “environmental,” “social,” and “governance” score based on factors deemed most material to that asset class and peer group. Next, the fund scores issuers as “outperforming,” “average,” or “underperforming” within each of the ESG factors, and combines these scores on an equal basis to determine an issuer's overall score. Historical trends in an issuer’s score and opportunities where a company has improved its ESG practices are also considered. Finally, a security is selected if it has a score of at least “average”, or if the issuer has demonstrated a trend of improving scores.

ESGB MSCI ESG Analytics Insight

IQ MacKay ESG Core Plus Bond ETF has an MSCI ESG Fund Rating of undefined based on a score of 6.63 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IQ MacKay ESG Core Plus Bond ETF ranks in the 57th percentile within its peer group and in the 55th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 11/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ESGB -0.05% -1.61% -- -- -- -- --
ESGB (NAV) -0.52% -2.12% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays Multiverse -1.17% -3.17% -5.24% -3.41% 4.08% 3.29% 1.97%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ESGB Summary Data

New York Life
IndexIQ
06/29/21
Open-Ended Fund
0.39%
$26.04M
$1.48K
0.16%

ESGB Portfolio Data

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N/A
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ESGB Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays Multiverse

ESGB Portfolio Management

0.39%
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ESGB Tax Exposures

20.00% / 39.60%
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Ordinary income
No

ESGB Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Daily

ESGB Factset Analytics Block Liquidity

As of 11/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ESGB. ESGB is rated a N/A out of 5.

ESGB Tradability

63
$1.48K
1
0
0.16%
$0.04
0.20%
0.37% / 0.06%
None
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0
$24.70
N/A

ESGB Top 10 Holdings[View All]

8.36%
4.75%
4.04%
3.54%
1.97%
1.46%
1.44%
1.23%
1.18%
1.17%
29.16%

ESGB Performance Statistics

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ESGB MSCI ESG Ratings

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6.63 / 10
55.38
56.68
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90.52

ESGB Holdings Statistics

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ESGB Avg Life Maturity Distribution

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ESGB OAS Breakdown

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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.