IQ MacKay ESG Core Plus Bond ETF ESGB Open IQ MacKay ESG Core Plus Bond ETF in new tab
Weights
Sector Weights
Country Weights
United States
IQ MacKay ESG Core Plus Bond ETF Analysis (ESGB)
Investment Objective: IQ MacKay ESG Core Plus Bond ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 21.24 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%),
the Financial Services sector (0%)
and markets in
Other (100%),
United States (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 5.30%.
Investor FAQ
Does IQ MacKay ESG Core Plus Bond ETF pay a dividend?
Yes, it pays an annual dividend of 1.17 USD (5.30% yield).
What asset class is IQ MacKay ESG Core Plus Bond ETF?
IQ MacKay ESG Core Plus Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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’s investments may also include convertible corporate securities, loans and loan participation interests.
Dividend Yield
5.30%
Annual Dividends
1.17 USD
Next ex. div date
April 30, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.60 USD |
| April 30, 2027 (estimated) | 0.1342 |
| March 8, 2027 (estimated) | 0.1988 |
| Feb. 8, 2027 (estimated) | 0.1443 |
| Jan. 6, 2027 (estimated) | 0.1266 |
| 2026 | 1.36 USD |
| Dec. 7, 2026 (estimated) | 0.1398 |
| Nov. 9, 2026 (estimated) | 0.1354 |
| Oct. 7, 2026 (estimated) | 0.1366 |
| Sept. 8, 2026 (estimated) | 0.1371 |
| Aug. 6, 2026 (estimated) | 0.1379 |
| July 1, 2026 (estimated) | 0.1274 |
| June 8, 2026 (estimated) | 0.1620 |
| April 30, 2026 | 0.0951 |
| March 31, 2026 | 0.0997 |
| Feb. 27, 2026 | 0.0876 |
| Jan. 30, 2026 | 0.0993 |
| 2025 | 1.16 USD |
| Dec. 30, 2025 | 0.0934 |
| Dec. 1, 2025 | 0.0957 |
| Nov. 3, 2025 | 0.0981 |
| Oct. 1, 2025 | 0.0956 |
| Sept. 2, 2025 | 0.0968 |
| Aug. 1, 2025 | 0.0975 |
| July 1, 2025 | 0.0943 |
| June 2, 2025 | 0.1104 |
| April 30, 2025 | 0.0992 |
| April 1, 2025 | 0.1070 |
| March 3, 2025 | 0.0922 |
| Feb. 3, 2025 | 0.0783 |
| 2024 | 1.23 USD |
| Dec. 30, 2024 | 0.1086 |
| Dec. 5, 2024 | 0.0841 |
| Nov. 6, 2024 | 0.0797 |
| Oct. 4, 2024 | 0.0882 |
| Sept. 6, 2024 | 0.0919 |
| Aug. 6, 2024 | 0.0917 |
| July 5, 2024 | 0.1002 |
| June 6, 2024 | 0.1148 |
| May 7, 2024 | 0.0914 |
| April 5, 2024 | 0.0954 |
| March 7, 2024 | 0.0867 |
| Feb. 7, 2024 | 0.0912 |
| Jan. 5, 2024 | 0.1060 |
| 2023 | 0.99 USD |
| Dec. 7, 2023 | 0.0919 |
| Nov. 7, 2023 | 0.0871 |
| Oct. 6, 2023 | 0.0836 |
| Sept. 8, 2023 | 0.0828 |
| Aug. 7, 2023 | 0.0823 |
| July 10, 2023 | 0.0818 |
| June 7, 2023 | 0.0904 |
| May 5, 2023 | 0.0802 |
| April 10, 2023 | 0.0808 |
| March 7, 2023 | 0.0712 |
| Feb. 7, 2023 | 0.0764 |
| Jan. 6, 2023 | 0.0782 |
| 2022 | 0.64 USD |
| Dec. 7, 2022 | 0.0717 |
| Nov. 7, 2022 | 0.0593 |
| Oct. 7, 2022 | 0.0646 |
| Sept. 8, 2022 | 0.0634 |
| Aug. 5, 2022 | 0.0664 |
| July 8, 2022 | 0.0554 |
| June 7, 2022 | 0.0543 |
| May 6, 2022 | 0.0306 |
| April 7, 2022 | 0.0492 |
| March 7, 2022 | 0.0257 |
| Feb. 7, 2022 | 0.0364 |
| Jan. 6, 2022 | 0.0654 |
| 2021 | 0.17 USD |
| Dec. 7, 2021 | 0.0341 |
| Nov. 5, 2021 | 0.0337 |
| Oct. 7, 2021 | 0.0334 |
| Sept. 8, 2021 | 0.0346 |
| Aug. 6, 2021 | 0.0352 |
Yearly aggregated dividends
Dividends
|
IQ MacKay ESG Core Plus Bond ETF
Apr 30, 2026 Paid
Dividend
0.09509 USD |
|
IQ MacKay ESG Core Plus Bond ETF
Mar 31, 2026 Paid
Dividend
0.0997 USD |
|
IQ MacKay ESG Core Plus Bond ETF
Feb 27, 2026 Paid
Dividend
0.08763 USD |
|
IQ MacKay ESG Core Plus Bond ETF
Jan 30, 2026 Paid
Dividend
0.09926 USD |
|
IQ MacKay ESG Core Plus Bond ETF
Dec 30, 2025 Paid
Dividend
0.0934 USD |
|
IQ MacKay ESG Core Plus Bond ETF
Dec 01, 2025 Paid
Dividend
0.0957 USD |
|
IQ MacKay ESG Core Plus Bond ETF
Nov 03, 2025 Paid
Dividend
0.09809 USD |
|
IQ MacKay ESG Core Plus Bond ETF
Oct 01, 2025 Paid
Dividend
0.09563 USD |
|
IQ MacKay ESG Core Plus Bond ETF
Sep 02, 2025 Paid
Dividend
0.09677 USD |
|
IQ MacKay ESG Core Plus Bond ETF
Aug 01, 2025 Paid
Dividend
0.09753 USD |
|
IQ MacKay ESG Core Plus Bond ETF
Jul 01, 2025 Paid
Dividend
0.09429 USD |
|
IQ MacKay ESG Core Plus Bond ETF
Jun 02, 2025 Paid
Dividend
0.11037 USD |
Historical Split Corporate Actions
Explore Premium Features
Unlock detailed news and exclusive insights with our Premium subscription.
See Pricing Plans
Community Discussion