IQ Hedge Event-Driven Tra... (QED)
AMEX: QED
· Real-Time Price · USD
20.93
0.12 (0.58%)
At close: Jan 31, 2023, 9:59 PM
QED Holdings List
As of Nov 21, 2024
The IQ Hedge Event-Driven Tracker ETF is an equity ETF with a total of 17 individual holdings.
The top holdings are Vanguard Short-Term Corporate Bond Index Fund at 27.48%, iShares 1-5 Year Investment Grade Corporate Bond ETF at 15.64%, SPDR Blackstone Senior Loan ETF at 14.30%, SPDR Bloomberg Convertible Securities ETF at 14.01%, and Invesco Senior Loan ETF at 9.57%.
17
98.17%
Equity
6.24M
n/a
0.7000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard Short-... | 79.85 | -0.06% | 22.64K | 27.48% |
| 2 | IGSB | iShares 1-5 Yea... | 52.99 | -0.04% | 19.43K | 15.64% |
| 3 | SRLN | SPDR Blackstone... | 41.48 | 0.00% | 21.34K | 14.30% |
| 4 | CWB | SPDR Bloomberg ... | 87.50 | +0.83% | 12.95K | 14.01% |
| 5 | BKLN | Invesco Senior ... | 20.95 | +0.02% | 28.57K | 9.57% |
| 6 | ICVT | iShares Convert... | 96.05 | +0.67% | 5.45K | 6.36% |
| 7 | VBK | Vanguard Small ... | 296.47 | -0.8% | 1.35K | 4.70% |
| 8 | IWO | iShares Russell... | 310.61 | -0.46% | 997 | 3.66% |
| 9 | HYG | iShares iBoxx $... | 80.78 | -0.11% | 1.26K | 1.52% |
| 10 | JNK | SPDR Bloomberg ... | 97.41 | -0.11% | 629 | 0.93% |
| 11 | SLYG | SPDR S&P 600 Sm... | 93.51 | -0.79% | 686 | 0.83% |
| 12 | HYLB | Xtrackers USD H... | 36.92 | -0.12% | 678 | 0.38% |
| 13 | ULTR | IQ Ultra Short ... | 47.96 | +0.05% | 6 | < 0.01% |
| 14 | SHV | iShares Short T... | 110.24 | -0.01% | 2 | < 0.01% |
| 15 | GBIL | Goldman Sachs A... | 100.00 | +0.01% | 2 | < 0.01% |
| 16 | BIL | SPDR Bloomberg ... | 91.55 | +0.01% | 2 | < 0.01% |
| 17 | CLTL | Invesco Treasur... | 105.41 | 0.00% | 2 | < 0.01% |