ESGB
IQ MacKay ESG Core Plus Bond ETF
$20.66
0.03 (0.15%)
Currency in USD / Last Updated: 5/7/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 215.897M |
| 52 Week High | 20.833 |
| 52 Week Low | 18.868 |
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Key Data
| Symbol | ESGB |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 20.66 |
| Price Yesterday | 20.63 |
| Market Cap | 215.90 |
| YTD Return | -0.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 20.83 |
|---|---|
| 52 Week Low | 18.87 |
| Market Cap | 215.90M |
| Shares Outstanding | 10.45M |
| Income Dividend Yield | 5.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.18% |
Returns Annualized
| One Day | 44.28% |
|---|---|
| Five Days | 99.55% |
| One Months | 0.17% |
| Three Months | 0.28% |
| Six Months | 14.01% |
| Nine Months | 5.78% |
| One Year | 2.50% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.61% |
| Since Inception | -2.96% |
Returns Total
| One Day | 0.15% |
|---|---|
| Five Days | 1.38% |
| One Month | 0.01% |
| Three Months | 0.07% |
| Six Months | 6.66% |
| Nine Months | 4.30% |
| One Year | 2.50% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.21% |
| Since Inception | -8.19% |
Yearly Returns
| 2024 | -0.21% |
|---|---|
| 2023 | 7.16% |
| 2022 | -14.43% |
| 2021 | 0.34% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.30% |
|---|---|
| Beta | 0.25 |
| Correlation | 57.43% |
| Downside Deviation | 1.49% |
| Coefficient of determination | 32.98% |
| Standard Deviation | 1.44% |
| Sharpe Ratio | -5 |
| Sortino | -16.75 |
| Treynor | -11.69 |
| Ulcer Index | 2.44 |
| Ulcer Performance Index | -10.19 |