Morningstar

NYLI MacKay ESG Core Plus Bond ETF ESGB

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub

Morningstar’s Analysis ESGB

Will ESGB outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ESGB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ESGB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ESGB’s parent organization’s priorities and whether they’re in line with investors’ interests.

IQ MacKay ESG Core Plus Bond ETF's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ESGB

More ESGB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

US Treasury Bond Future Dec 24

5.03 9.2 Mil
Government

Ultra US Treasury Bond Future Dec 24

4.52 8.3 Mil
Government

United States Treasury Notes 4.125%

1.69 3.1 Mil
Government

10 Year Treasury Note Future Dec 24

1.50 2.7 Mil
Government

United States Treasury Notes 3.875%

1.39 2.5 Mil
Government

United States Treasury Notes 4.375%

1.05 1.9 Mil
Government

BlackRock Liquidity Treasury Instl

1.03 1.9 Mil
Cash and Equivalents

United States Treasury Notes 4%

0.93 1.7 Mil
Government

Government National Mortgage Association 3%

0.92 1.7 Mil
Securitized

5 Year Treasury Note Future Dec 24

0.84 1.5 Mil
Government

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