ESGB
IQ MacKay ESG Core Plus Bond ETF
$20.89
-0.02 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 169.209M |
| 52 Week High | 20.91 |
| 52 Week Low | 18.673 |
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Key Data
| Symbol | ESGB |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 20.89 |
| Price Yesterday | 20.91 |
| Market Cap | 169.21 |
| YTD Return | 1.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 20.91 |
|---|---|
| 52 Week Low | 18.67 |
| Market Cap | 169.21M |
| Shares Outstanding | 8.10M |
| Income Dividend Yield | 5.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.33% |
Returns Annualized
| One Day | -21.45% |
|---|---|
| Five Days | 66.48% |
| One Months | 12.21% |
| Three Months | 8.74% |
| Six Months | 5.63% |
| Nine Months | 13.96% |
| One Year | 7.72% |
| Three Years | -2.32% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.81% |
| Since Inception | -2.10% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.02% |
| One Month | 0.92% |
| Three Months | 2.08% |
| Six Months | 2.73% |
| Nine Months | 10.17% |
| One Year | 7.71% |
| Three Years | -6.76% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.95% |
| Since Inception | -6.20% |
Yearly Returns
| 2024 | 1.95% |
|---|---|
| 2023 | 7.16% |
| 2022 | -14.43% |
| 2021 | 0.35% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.01% |
|---|---|
| Beta | 0.36 |
| Correlation | 80.72% |
| Downside Deviation | 1.58% |
| Coefficient of determination | 65.16% |
| Standard Deviation | 1.43% |
| Sharpe Ratio | -4.25 |
| Sortino | -13.31 |
| Treynor | 6.54 |
| Ulcer Index | 2.09 |
| Ulcer Performance Index | -10.03 |