Price Alert

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

AGGP Holdings List

As of Apr 17, 2023

The IQ Enhanced Core Plus Bond U.S. ETF is an equity ETF with a total of 23 individual holdings. The top holdings are Vanguard Long-Term Corporate Bond Index Fund at 13.55%, Vanguard Short-Term Corporate Bond Index Fund at 11.32%, Vanguard Intermediate-Term Corporate Bond Index Fund at 10.69%, iShares MBS ETF at 9.25%, and iShares iBoxx $ High Yield Corporate Bond ETF at 9.23%.

Total Holdings

Top 10 Percentage

82.66%

Asset Class

Equity

Assets

23.02M

PE Ratio

n/a

Expense Ratio

0.3000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	VCLT	Vanguard Long-T...	77.80	+0.44%	35.13K	13.55%
2	VCSH	Vanguard Short-...	79.89	+0.05%	37.88K	11.32%
3	VCIT	Vanguard Interm...	84.24	+0.23%	30.89K	10.69%
4	MBB	iShares MBS ETF	95.29	+0.20%	23.27K	9.25%
5	HYG	iShares iBoxx $...	80.84	+0.07%	30.14K	9.23%
6	USIG	iShares Broad U...	52.25	+0.23%	37.71K	8.26%
7	VGIT	Vanguard Interm...	60.30	+0.10%	26.13K	6.61%
8	VMBS	Vanguard Mortga...	47.06	+0.26%	24.77K	4.83%
9	EMB	iShares J.P. Mo...	95.18	+0.55%	11.21K	4.54%
10	JNK	SPDR Bloomberg ...	97.51	+0.11%	11.53K	4.38%
11	SPIB	SPDR Portfolio ...	33.91	+0.10%	27.94K	3.70%
12	SCHR	Schwab Intermed...	25.25	+0.18%	16.02K	3.37%
13	SPLB	SPDR Portfolio ...	23.16	+0.41%	19.89K	2.29%
14	TLT	iShares 20+ Yea...	89.73	+0.56%	3.92K	2.27%
15	HYLB	Xtrackers USD H...	36.94	+0.03%	12.31K	2.16%
16	SPMB	SPDR Portfolio ...	22.45	+0.20%	11.24K	1.08%
17	VWOB	Vanguard Emergi...	66.94	+0.51%	1.74K	0.50%
18	SPTL	SPDR Portfolio ...	27.06	+0.53%	2.54K	0.42%
19	VGLT	Vanguard Long-T...	57.11	+0.51%	1.1K	0.39%
20	TLH	iShares 10-20 Y...	103.50	+0.43%	643	0.38%
21	CASH	Pathward Financ...	76.45	-0.25%	84.98K	0.31%
22	VGSH	Vanguard Short-...	58.80	+0.03%	1.17K	0.26%
23	SCHO	Schwab Short-Te...	24.39	+0.02%	1.11K	0.21%