IQ Enhanced Core Plus Bon... (AGGP)
AMEX: AGGP
· Real-Time Price · USD
19.88
-0.02 (-0.10%)
At close: Feb 04, 2021, 9:42 PM
-0.10% (1D)
| 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
Website Fund Home Page
Exchange AMEX
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% |
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 |
