AUM $172.1MER 0.39%NAV $21.32Holdings 430Inception Jun 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
114.5KDividend Yield
5.53%Expense Ratio
0.39%AUM
$172.1MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 98.42% |
| Financial Services | 1.56% |
| Healthcare | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.24% |
| United States | 0.76% |
Fund Information
- Issuer
- NY Life Investments
- Category
- Cash & Others
- Types
- ESG
- Inception Date
- Jun 29, 2021
- Description
- The fund invests at least 80% of its assets in bonds, which include all types of debt securities. The fund generally seeks to invest in a broad portfolio of corporate, government, and mortgage-related and asset-backed securities. The fund will invest at least 80% of its assets in securities that meet MacKay Shields LLC’s (the “Subadvisor”) ESG criteria. The fund will generally seek to maintain a portfolio modified duration to worst within 2.5 years (plus or minus) of the duration of the Bloomberg U.S. Aggregate Bond Index.
Similar ETFs
The IQ MacKay ESG Core Plus Bond ETF (ESGB) is an exchange-traded fund issued by NY Life Investments that launched on Jun 29, 2021. It currently manages $172.1M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 430 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 21.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Government Of The United States Of America 4.125% 30-apr-2033 | 7.74% | 28,495,000 | $27.8M |
| 2 | — | Government Of The United States Of America 5.0% 15-may-2046 | 4.96% | 18,235,000 | $17.8M |
| 3 | — | Government Of The United States Of America 5.0% 15-may-2056 | 2.28% | 8,400,000 | $8.2M |
| 4 | — | BLACKROCK TREASURY TRUST | 1.82% | 6,537,394 | $6.5M |
| 5 | — | Government Of The United States Of America 4.125% 15-jul-2029 | 1.01% | 3,665,000 | $3.6M |
| 6 | — | RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051 | 0.92% | 4,096,074 | $3.3M |
| 7 | — | Government Of The United States Of America 3.875% 30-apr-2031 | 0.75% | 2,755,000 | $2.7M |
| 8 | CASH | CASH | 0.74% | 2,637,187 | $2.6M |
| 9 | — | Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052 | 0.53% | 2,442,718 | $1.9M |
| 10 | — | Fnma 30yr Pool#ma4562 2.000% 01-mar-2052 | 0.52% | 2,381,444 | $1.9M |
| 11 | — | Fnma 30yr Pool#fs8275 5.500% 01-jun-2054 | 0.45% | 1,604,199 | $1.6M |
| 12 | — | Coty Inc. 4.75% 15-jan-2029 | 0.39% | 1,420,000 | $1.4M |
| 13 | — | CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 2024-R05 2B1 FLOATING 25/JUL/2044 | 0.38% | 1,340,000 | $1.4M |
| 14 | — | Fhlmc Remic Series K-758 4.68% 25-oct-2031 | 0.35% | 1,260,000 | $1.3M |
| 15 | — | Evergy Kansas Central, Inc. 5.25% 15-mar-2035 | 0.34% | 1,250,000 | $1.2M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +2.40% | |
| 5Y | -16.13% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$21.24
52-Week Low
—
Current Yield
5.53%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ESGB | Cash & Others(1050 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.62% | 0.49% |
| AUM | $172.1M | $2.79B | $994.0M |
| Dividend Yield | 5.53% | 9.30% | 2.65% |
| Avg Volume | 114.5K | 1.2M | 120.3K |
| Holdings | 430 | 340 | 203 |
| Performance | |||
| 1-Month Return | — | +8.89% | -2.15% |
| 6-Month Return | — | +4.85% | +6.74% |
| YTD Return | — | +5.19% | +6.78% |
| 1-Year Return | — | +2.78% | +7.07% |
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