AGGE

IQ Enhanced Core Bond U.S. ETF

Down$18.60
$-0.02
(-0.11%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

AGGE Trading Data

Open

$18.61

Low Price

$18.59

High Price

$18.61

Previous Last Price

$18.62

Bid Size

$0 X 0

Ask Size

$0 X 0

AGGE Portfolio Data

AUM

$91,238,000

Shares

4,900

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.35

Net Asset Value

$18.62

Volume

Volume

8,500

Avg. Volume (YDT)

52,034

Dollar Volume

$156,741

Weekly Avg. Volume

226,360

Monthly Avg. Volume

60,335

Quarterly Avg. Volume

71,530

AGGE Fund Description

The IQ Enhanced Core Bond U.S. ETF seeks investment results that track the price and yield performance of the IQ Enhanced Core Bond U.S. Index. AGGE invests primarily, through exchange-traded products, in U.S. Treasurys, U.S. investment grade corporate bonds, and U.S. investment grade mortgage-backed securities. IndexIQ Advisors LLC has contractually agreed, until August 28, 2017, to waive a portion of its advisory fee equal to 0.05% of average daily net assets.

AGGE Chart

AGGE Summary

Fund Family

IndexIQ

Tracks This Index

IQ Enhanced Core Bond U.S. ETF

Inception Date

2016-05-10

Asset Class

Fixed Income

Asset Class Size

Income

AGGE Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

AGGE Holdings

Top 10 Holdings

VANGUARD SHORT-TERM TREASURY (VGSH)
24.98%
SCHWAB SHORT-TERM U.S. TREASURY ETF (SCHO)
19.2%
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF (SCHR)
15.9%
VANGUARD INTERMEDIATE-TERM TRE (VGIT)
15.86%
ISHARES MBS ETF (MBB)
14.67%
VANGUARD MORTGAGE-BACKED SECURITIES ETF (VMBS)
9.01%
SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF (MBG)
0.3%
MORGAN STANLEY ILF/TREAS/INST (CASH)
0.09%
IQ Enhanced Core Bond US ETF (AGGE)
0%
SECLEND (CASH)
0%

Total AGGE Holdings

Total Holdings: 11

VANGUARD SHORT-TERM TREASURY (VGSH)
24.98%
SCHWAB SHORT-TERM U.S. TREASURY ETF (SCHO)
19.2%
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF (SCHR)
15.9%
VANGUARD INTERMEDIATE-TERM TRE (VGIT)
15.86%
ISHARES MBS ETF (MBB)
14.67%
VANGUARD MORTGAGE-BACKED SECURITIES ETF (VMBS)
9.01%
SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF (MBG)
0.3%
MORGAN STANLEY ILF/TREAS/INST (CASH)
0.09%
IQ Enhanced Core Bond US ETF (AGGE)
0%
SECLEND (CASH)
0%
US DOLLARS (USD)
0%

AGGE Technicals

Alpha

0

Beta

-0.04

Leverage

Long

Standard Deviation

0.22

AGGE Dividends

Dividend Date

2019-02-08

Latest Dividend

0.045

Annual Dividend

0.5

Annual Dividend Rate

0.5

Annual Dividend Yield

2.68

AGGE Performance

YTD Return

-0.05%

1 Year Return

-1.12%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-6.67%

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