AGGP IQ Enhanced Cor...
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 | Vanguard Long-T... | 73.69 | -0.71% | 35.13K | 13.55% | |
| 2 | Vanguard Short-... | 77.93 | -0.08% | 37.88K | 11.32% | |
| 3 | Vanguard Interm... | 79.80 | -0.34% | 30.89K | 10.69% | |
| 4 | iShares MBS ETF | 91.12 | -0.28% | 23.27K | 9.25% | |
| 5 | iShares iBoxx $... | 78.85 | -0.32% | 30.14K | 9.23% | |
| 6 | iShares Broad U... | 49.93 | -0.36% | 37.71K | 8.26% | |
| 7 | Vanguard Interm... | 57.76 | -0.29% | 26.13K | 6.61% | |
| 8 | Vanguard Mortga... | 45.06 | -0.29% | 24.77K | 4.83% | |
| 9 | iShares J.P. Mo... | 89.17 | -0.42% | 11.21K | 4.54% | |
| 10 | SPDR Bloomberg ... | 95.78 | -0.29% | 11.53K | 4.38% | |
| 11 | SPDR Portfolio ... | 32.67 | -0.13% | 27.94K | 3.70% | |
| 12 | Schwab Intermed... | 24.20 | -0.25% | 16.02K | 3.37% | |
| 13 | SPDR Portfolio ... | 21.91 | -0.79% | 19.89K | 2.29% | |
| 14 | iShares 20+ Yea... | 85.93 | -1.12% | 3.92K | 2.27% | |
| 15 | Xtrackers USD H... | 36.19 | -0.27% | 12.31K | 2.16% | |
| 16 | SPDR Portfolio ... | 21.39 | -0.37% | 11.24K | 1.08% | |
| 17 | Vanguard Emergi... | 63.23 | -0.46% | 1.74K | 0.50% | |
| 18 | SPDR Portfolio ... | 25.77 | -1.06% | 2.54K | 0.42% | |
| 19 | Vanguard Long-T... | 54.48 | -1.03% | 1.10K | 0.39% | |
| 20 | iShares 10-20 Y... | 98.28 | -0.85% | 643 | 0.38% | |
| 21 | Pathward Financ... | 74.36 | -0.19% | 84.98K | 0.31% | |
| 22 | Vanguard Short-... | 58.15 | -0.05% | 1.17K | 0.26% | |
| 23 | Schwab Short-Te... | 24.13 | -0.08% | 1.11K | 0.21% |