AGGP

IQ Enhanced Core Plus Bond U.S. ETF

Up$19.66
+$0.01
(+0.05%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

AGGP Trading Data

Open

$19.6

Low Price

$19.6

High Price

$19.67

Previous Last Price

$19.65

Bid Size

$0 X 0

Ask Size

$0 X 0

AGGP Portfolio Data

AUM

$104,145,000

Shares

5,300

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.38

Net Asset Value

$19.65

Volume

Volume

9,200

Avg. Volume (YDT)

34,426

Dollar Volume

$0

Weekly Avg. Volume

15,080

Monthly Avg. Volume

36,745

Quarterly Avg. Volume

50,094

AGGP Fund Description

The IQ Enhanced Core Plus Bond U.S. ETF seeks investment results that track the price and yield performance of the IQ Enhanced Core Plus Bond U.S. Index. AGGP invests primarily, through exchange-traded products, in U.S. Treasurys, U.S. investment grade corporate bonds, and U.S. investment grade mortgage-backed securities, and can allocate up to 25% in U.S. high yield debt and up to 5% in U.S. dollar denominated debt of emerging market issuers. 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.

AGGP Chart

AGGP Summary

Fund Family

IndexIQ

Tracks This Index

IQ Enhanced Core Plus Bond U.S. ETF

Inception Date

2016-05-10

Asset Class

Fixed Income

Asset Class Size

Income

AGGP Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

AGGP Holdings

Top 10 Holdings

ISHARES MBS ETF (MBB)
31.43%
VANGUARD MORTGAGE-BACKED SECURITIES ETF (VMBS)
17.46%
VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH)
12.65%
VANGUARD LONG-TERM CORP BOND (VCLT)
12.37%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (VCIT)
10.38%
ISHARES BROAD USD INVESTMENT (USIG)
7.62%
SPDR PORTFOLIO INTERMEDIATE (SPIB)
4.48%
SPDR PORT LNG TRM CORP BND (SPLB)
2.39%
SPDR PORTFOLIO MORTGAGE BACK (SPMB)
1.05%
DREY INST PREF GOV MM INST 6546 (CASH)
0.44%

Total AGGP Holdings

Total Holdings: 13

ISHARES MBS ETF (MBB)
31.43%
VANGUARD MORTGAGE-BACKED SECURITIES ETF (VMBS)
17.46%
VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH)
12.65%
VANGUARD LONG-TERM CORP BOND (VCLT)
12.37%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (VCIT)
10.38%
ISHARES BROAD USD INVESTMENT (USIG)
7.62%
SPDR PORTFOLIO INTERMEDIATE (SPIB)
4.48%
SPDR PORT LNG TRM CORP BND (SPLB)
2.39%
SPDR PORTFOLIO MORTGAGE BACK (SPMB)
1.05%
DREY INST PREF GOV MM INST 6546 (CASH)
0.44%
IQ Enhanced Core Plus Bond US ETF (AGGP)
0%
SECLEND (CASH)
0%
US DOLLARS (USD)
0%

AGGP Technicals

Alpha

-0.64

Beta

0.04

Leverage

Long

Standard Deviation

0.28

AGGP Dividends

Dividend Date

2019-10-08

Latest Dividend

0.046

Annual Dividend

0.61

Annual Dividend Rate

0.61

Annual Dividend Yield

3.08

AGGP Performance

YTD Return

3.98%

1 Year Return

3.71%

3 Year Return

-3.14%

5 Year Return

0%

10 Year Return

-1.58%

AGGP Related Articles

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