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...	75.64	+0.13%	35.13K	13.55%
2	VCSH	Vanguard Short-...	79.59	+0.06%	37.88K	11.32%
3	VCIT	Vanguard Interm...	83.03	+0.08%	30.89K	10.69%
4	MBB	iShares MBS ETF	93.51	+0.08%	23.27K	9.25%
5	HYG	iShares iBoxx $...	80.41	+0.01%	30.14K	9.23%
6	USIG	iShares Broad U...	51.51	+0.09%	37.71K	8.26%
7	VGIT	Vanguard Interm...	59.62	+0.13%	26.13K	6.61%
8	VMBS	Vanguard Mortga...	46.27	+0.12%	24.77K	4.83%
9	EMB	iShares J.P. Mo...	93.94	+0.01%	11.21K	4.54%
10	JNK	SPDR Bloomberg ...	96.88	+0.01%	11.53K	4.38%
11	SPIB	SPDR Portfolio ...	33.62	+0.04%	27.94K	3.70%
12	SCHR	Schwab Intermed...	24.95	+0.18%	16.02K	3.37%
13	SPLB	SPDR Portfolio ...	22.52	+0.11%	19.89K	2.29%
14	TLT	iShares 20+ Yea...	86.55	+0.46%	3.92K	2.27%
15	HYLB	Xtrackers USD H...	36.77	-0.04%	12.31K	2.16%
16	SPMB	SPDR Portfolio ...	22.04	+0.11%	11.24K	1.08%
17	VWOB	Vanguard Emergi...	66.17	+0.05%	1.74K	0.50%
18	SPTL	SPDR Portfolio ...	26.16	+0.36%	2.54K	0.42%
19	VGLT	Vanguard Long-T...	55.20	+0.35%	1.1K	0.39%
20	TLH	iShares 10-20 Y...	100.33	+0.30%	643	0.38%
21	CASH	Pathward Financ...	75.43	+0.03%	84.98K	0.31%
22	VGSH	Vanguard Short-...	58.68	+0.05%	1.17K	0.26%
23	SCHO	Schwab Short-Te...	24.34	+0.10%	1.11K	0.21%