AGGP
IQ Enhanced Core Plus Bond U.S. ETFAUM $23.0MER 0.30%NAV $19.90Holdings 23Inception May 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$23.0MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Category
- Financial Services
- Inception Date
- May 9, 2016
- Description
- The investment seeks to track the price and yield performance of its underlying index, the IQ Enhanced Core Plus Bond U.S. Index. The fund is a "fund of funds" which means it invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index seeks to outperform the U.S. dollar-denominated taxable fixed income universe by using a combination of short- and long-term momentum to overweight and underweight various sectors of the investment grade and high yield fixed income securities market.
Similar ETFs
The IQ Enhanced Core Plus Bond U.S. ETF (AGGP) is an exchange-traded fund that launched on May 9, 2016. It currently manages $23.0M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 23 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 82.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VCLT | Vanguard Long-Term Corporate Bond Index Fund ETF Shares | 13.55% | 35,130 | $3.6M |
| 2 | VCSH | Vanguard Short-Term Corporate Bond Index Fund ETF Shares | 11.32% | 37,875 | $3.0M |
| 3 | VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 10.69% | 30,894 | $2.8M |
| 4 | MBB | iShares MBS ETF | 9.25% | 23,272 | $2.5M |
| 5 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 9.23% | 30,145 | $2.4M |
| 6 | USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 8.26% | 37,709 | $2.2M |
| 7 | VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 6.61% | 26,126 | $1.8M |
| 8 | VMBS | Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF | 4.83% | 24,772 | $1.3M |
| 9 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 4.54% | 11,209 | $1.2M |
| 10 | JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 4.38% | 11,532 | $1.2M |
| 11 | SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 3.70% | 27,938 | $982K |
| 12 | SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 3.37% | 16,022 | $894K |
| 13 | SPLB | SPDR Portfolio Long Term Corporate Bond ETF | 2.29% | 19,890 | $606K |
| 14 | TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | 2.27% | 3,916 | $601K |
| 15 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | 2.16% | 12,306 | $572K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AGGP | Financial Services(764 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.69% | 0.57% |
| AUM | $23.0M | $3.58B | $1.37B |
| Dividend Yield | — | 4.83% | 2.52% |
| Avg Volume | — | 879.6K | 108.8K |
| Holdings | 23 | 238 | 173 |
| Performance | |||
| 1-Month Return | — | -2.11% | -1.05% |
| 6-Month Return | — | +0.40% | +2.57% |
| YTD Return | — | +4.92% | +14.12% |
| 1-Year Return | — | +2.22% | +9.54% |
Compare with Another ETF
Search for an ETF to compare with AGGP:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.