IQ Enhanced Core Plus Bon...

AMEX: AGGP · Real-Time Price · USD
19.88
-0.02 (-0.10%)
At close: Feb 04, 2021, 9:42 PM
-0.10%
Bid -
Market Cap 23M
AUM 23.02M
NAV 19.9
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 1.16M
Inception Date May 9, 2016
Ask -
Volume 234
Open 19.90
Previous Close 19.90
Day's Range 19.87 - 19.92
52-Week Range 18.68 - 21.40
Holdings 23
Expense Ratio 0.30%

About AGGP

The investment seeks to track the price and yield performance of its underlying index, the IQ Enhanced Core Plus Bond U.S. Index. The fund is a "fund of funds" which means it invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index seeks to outperform the U.S. dollar-denominated taxable fixed income universe by using a combination of short- and long-term momentum to overweight and underweight various sectors of the investment grade and high yield fixed income securities market.

Asset Class Equity
Ticker Symbol AGGP
Inception Date May 9, 2016
Provider IndexIQ
Exchange AMEX

Top Sectors

Sector Weight %
Energy 92.48%
Communication Services 3.76%
Healthcare 3.76%
All Sectors

Top 10 Holdings 82.66% of assets

Name Symbol Weight
Vanguard Long-term C... VCLT 13.55%
Vanguard Short-term ... VCSH 11.32%
Vanguard Intermediat... VCIT 10.69%
Ishares Mbs ETF MBB 9.25%
Ishares Iboxx $ High... HYG 9.23%
Ishares Broad USD In... USIG 8.26%
Vanguard Intermediat... VGIT 6.61%
Vanguard Mortgage-ba... VMBS 4.83%
Ishares J.p. Morgan ... EMB 4.54%
SPDR Bloomberg High ... JNK 4.38%
View More Holdings

Dividends Dividend Yield 1.94%

Ex-Dividend Amount Payment Date
Nov 9, 2020 $0.0450 Nov 16, 2020
Oct 8, 2020 $0.0390 Oct 15, 2020
Sep 9, 2020 $0.0370 Sep 15, 2020
Aug 10, 2020 $0.0330 Aug 14, 2020
Jul 9, 2020 $0.0270 Jul 15, 2020
Full Dividend History