Intermediate Core-Plus Bond · NYSE ARCA · USD · Data as of 2026-05-16
AUM
$316.50M
Expense ratio
0.39%
Yield
5.30%
YTD return
+5.77%
Last price
$27.76
Bond · Coverage 50% · low
Today
52.6
Outlook
57.9
Block A (composite-derived)
67.6
Block C (market behavior)
—
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
67.6
Coverage 50% · low
Liquidity
—
Expenses
80.0
Performance
—
Volatility
50.0
Dividend
47.8
Concentration
95.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
IndexIQ Active ETF Trust - IQ MacKay ESG Core Plus Bond ETF (ESGB) is an exchange-traded fund from New York Life Investment Management LLC in the Mixed asset class. Launched in 2021. Assets under management: 316,496,576.
Bullish Whales composite rating: 68 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: concentration, expenses, volatility.
Annualized one-year realized volatility 216%, classified high. Weakest axes: dividend, volatility.
Top-10 weight 0%, diversified, led by FGBSU24. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yNyli Mackay Core Plus Bond Fund E is a mutual fund that primarily focuses on providing investors with a comprehensive fixed-income portfolio. Its main function is to generate income and achieve capital appreciation by investing in a diverse range of bonds and fixed-income securities. The fund primarily includes corporate bonds, government treasuries, mortgage-backed securities, and other debt instruments, thereby offering exposure to various sectors and industries while maintaining a balance between risk and return. A distinguishing feature of the Nyli Mackay Core Plus Bond Fund E is its ability to capitalize on core bond market investments while strategically seeking additional returns through allocations in non-core sectors such as high-yield bonds, emerging market debt, or other alternative fixed-income opportunities. This dynamic approach allows it to adjust to changing interest rate environments and economic conditions. In the financial market, it plays a crucial role for investors seeking diversification and income stability over their investment horizon. By incorporating both U.S. and international bonds, the fund provides a comprehensive layer to an investor's broader portfolio strategy, aligning with goals such as reducing volatility and enhancing returns.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $316,496,576. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-30 | $0.10 | Yes |
| 2026-05-29 | $0.09 | Yes |
| 2026-04-30 | $0.10 | Yes |
| 2026-03-31 | $0.10 | Yes |
| 2026-02-27 | $0.09 | Yes |
| 2026-01-30 | $0.10 | Yes |
| 2025-12-30 | $0.09 | Yes |
| 2025-12-01 | $0.10 | Yes |
| 2025-11-03 | $0.10 | Yes |
| 2025-10-01 | $0.10 | Yes |
| 2025-09-02 | $0.10 | Yes |
| 2025-08-01 | $0.10 | Yes |
| 2025-07-01 | $0.09 | Yes |
| 2025-06-02 | $0.11 | Yes |
| 2025-04-30 | $0.10 | Yes |
| 2025-04-01 | $0.11 | Yes |
| 2025-03-03 | $0.09 | Yes |
| 2025-02-03 | $0.08 | Yes |
| 2024-12-30 | $0.11 | Yes |
| 2024-12-02 | $0.08 | Yes |
| 2024-11-01 | $0.08 | Yes |
| 2024-10-01 | $0.09 | Yes |
| 2024-09-03 | $0.09 | Yes |
| 2024-08-01 | $0.09 | Yes |
| 2024-07-01 | $0.10 | Yes |
| 2024-06-03 | $0.11 | Yes |
| 2024-05-01 | $0.09 | Yes |
| 2024-04-01 | $0.10 | Yes |
| 2024-03-01 | $0.09 | Yes |
| 2024-02-01 | $0.09 | Yes |
| 2023-12-28 | $0.11 | Yes |
| 2023-12-01 | $0.09 | Yes |
| 2023-11-01 | $0.09 | Yes |
| 2023-10-02 | $0.08 | Yes |
| 2023-09-01 | $0.08 | Yes |
| 2023-08-01 | $0.08 | Yes |
| 2023-07-03 | $0.08 | Yes |
| 2023-06-01 | $0.09 | Yes |
| 2023-05-01 | $0.08 | Yes |
| 2023-04-03 | $0.08 | Yes |
| 2023-03-01 | $0.07 | Yes |
| 2023-02-01 | $0.08 | Yes |
| 2022-12-29 | $0.08 | Yes |
| 2022-12-01 | $0.07 | Yes |
| 2022-11-01 | $0.06 | Yes |
| 2022-10-03 | $0.06 | Yes |
| 2022-09-01 | $0.06 | Yes |
| 2022-08-01 | $0.07 | Yes |
| 2022-07-01 | $0.06 | Yes |
| 2022-06-01 | $0.05 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for ESGB are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.