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 holds 23 different assets
and the largest one in the portfolio is Vanguard Long-term Corporate Bond Index Fund, making up 13.55% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | VCLT | Vanguard Long-T... | 75.77 | -0.17% | 35.13K | 13.55% |
2 | VCSH | Vanguard Short-... | 79.19 | -0.39% | 37.88K | 11.32% |
3 | VCIT | Vanguard Interm... | 82.56 | -0.43% | 30.89K | 10.69% |
4 | MBB | iShares MBS ETF | 93.47 | -0.09% | 23.27K | 9.25% |
5 | HYG | iShares iBoxx $... | 80.17 | -0.11% | 30.14K | 9.23% |
6 | USIG | iShares Broad U... | 51.26 | +0.04% | 37.71K | 8.26% |
7 | VGIT | Vanguard Interm... | 59.56 | -0.1% | 26.13K | 6.61% |
8 | VMBS | Vanguard Mortga... | 46.22 | -0.27% | 24.77K | 4.83% |
9 | EMB | iShares J.P. Mo... | 92.38 | +0.15% | 11.21K | 4.54% |
10 | JNK | SPDR Bloomberg ... | 96.62 | -0.11% | 11.53K | 4.38% |
11 | SPIB | SPDR Portfolio ... | 33.44 | -0.42% | 27.94K | 3.70% |
12 | SCHR | Schwab Intermed... | 24.94 | -0.36% | 16.02K | 3.37% |
13 | SPLB | SPDR Portfolio ... | 22.49 | -0.35% | 19.89K | 2.29% |
14 | TLT | iShares 20+ Yea... | 88.11 | -0.15% | 3.92K | 2.27% |
15 | HYLB | Xtrackers USD H... | 36.70 | -0.12% | 12.31K | 2.16% |
16 | SPMB | SPDR Portfolio ... | 22.03 | -0.01% | 11.24K | 1.08% |
17 | VWOB | Vanguard Emergi... | 65.15 | -0.31% | 1.74K | 0.50% |
18 | SPTL | SPDR Portfolio ... | 26.52 | -0.23% | 2.54K | 0.42% |
19 | VGLT | Vanguard Long-T... | 56.02 | -0.18% | 1.1K | 0.39% |
20 | TLH | iShares 10-20 Y... | 101.38 | -0.22% | 643 | 0.38% |
21 | CASH | Pathward Financ... | 78.59 | -0.67% | 84.98K | 0.31% |
22 | VGSH | Vanguard Short-... | 58.57 | -0.03% | 1.17K | 0.26% |
23 | SCHO | Schwab Short-Te... | 24.30 | -0.03% | 1.11K | 0.21% |