NYLI MacKay ESG Core Plus Bond ETF
New York Life Insurance Co. ESGB ETF
ESGB Price | $21.8547 |
Market Cap | $170.84M |
Annual Dividend Yield | 5.17% |
Annual Dividend | $1.13 |
Yearly Management Fee | 0.39% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Broad Market, Broad-based |
Niche | Broad maturities |
Last 24h Volume | $1.23K |
Portfolio Management Company | New York Life Insurance Co. |
Discount/Premium to NAV | -0.10% |
Inception Date | Jun 29, 2021 |
Market Cap Rank | 1596 |
Monthly AUM Growth | -1.66% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
NYLI MacKay ESG Core Plus Bond ETF is an ETF issued by New York Life Insurance Co. on Jun 29 2021.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of ESGB ETF according to its net asset value is discounted at -0.10%.
While the total value of the fund shows $-2,876,993 decrease compared to the previous month, its price is traded daily at a decrease of -0.20%.
The annual dividend yield of ESGB ETF is 5.17%, whereas its main asset area is Global.
ESGB ETF, whose 24-hour total volume is $1.23K, has experienced a $-6,446,100 cash outflow in the last month.
In addition, NYLI MacKay ESG Core Plus Bond ETF's one-year net asset value total return is 12.08%.
ESGB ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.20% |
0.39% |
1.74% |
4.27% |
4.47% |
4.02% |
7.66% |
ESGB ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.81% |
5.26% |
6.32% |
12.08% |
-4.61% |
0.00% |
ESGB ETF Fund Flows Chart
ESGB ETF Market Cap Chart
ESGB ETF NAV Growth Chart
ESGB ETF Comments
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