AGGE
IQ Enhanced Core Bond U.S. ETF

$18.41
$0.00
(0%)
As of 6:40:00 PM EDT | 10/15/18  |  Market Closed

AGGE Trading Data

Open

$18.41

Low Price

$18.41

High Price

$18.41

Previous Last Price

$18.41

Bid Size

$18.39 X 300

Ask Size

$18.43 X 700

AGGE Portfolio Data

AUM

$45,104,500

Shares

2,450

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.32

Net Asset Value

$18.41

Volume

Volume

100

Avg. Volume (YDT)

31,018

Dollar Volume

$0

Weekly Avg. Volume

505,300

Monthly Avg. Volume

130,860

Quarterly Avg. Volume

44,875

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

SCHWAB SHORT-TERM U.S. TREASURY ETF (SCHO)
34.86%
ISHARES 1-3 YEAR TREASURY BOND ETF (SHY)
13.94%
SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF (MBG)
13.89%
VANGUARD MORTGAGE-BACKED SECURITIES ETF (VMBS)
11.9%
ISHARES MBS ETF (MBB)
9.24%
SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF (SPTL)
7.15%
VANGUARD LONG-TERM TREASURY ET (VGLT)
6.12%
ISHARES 20+ YEAR TREASURY BOND ETF (TLT)
2.61%
ISHARES 10-20 YEAR TREASURY BOND ETF (TLH)
0.25%
MORGAN STANLEY ILF/TREAS/INST (CASH)
0.03%

Total AGGE Holdings

Total Holdings: 13

SCHWAB SHORT-TERM U.S. TREASURY ETF (SCHO)
34.86%
ISHARES 1-3 YEAR TREASURY BOND ETF (SHY)
13.94%
SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF (MBG)
13.89%
VANGUARD MORTGAGE-BACKED SECURITIES ETF (VMBS)
11.9%
ISHARES MBS ETF (MBB)
9.24%
SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF (SPTL)
7.15%
VANGUARD LONG-TERM TREASURY ET (VGLT)
6.12%
ISHARES 20+ YEAR TREASURY BOND ETF (TLT)
2.61%
ISHARES 10-20 YEAR TREASURY BOND ETF (TLH)
0.25%
MORGAN STANLEY ILF/TREAS/INST (CASH)
0.03%
US DOLLARS (USD)
0.02%
IQ Enhanced Core Bond US ETF (AGGE)
0%
SECLEND (CASH)
0%

AGGE Technicals

Alpha

0

Beta

0.02

Leverage

Long

Standard Deviation

0.44

AGGE Dividends

Dividend Date

2018-10-09

Latest Dividend

0.043

Annual Dividend

0.5

Annual Dividend Rate

0.5

Annual Dividend Yield

2.71

AGGE Performance

YTD Return

-5.93%

1 Year Return

-6.78%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-7.63%

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