NYSEArca - Delayed Quote USD

IQ Enhanced Core Bond U.S. ETF (AGGE)

19.62 -0.02 (-0.10%)
At close: February 4 at 2:52 PM EST
Loading Chart for AGGE
DELL
  • Previous Close 19.65
  • Open 0.00
  • Bid --
  • Ask --
  • Day's Range 19.61 - 19.62
  • 52 Week Range 19.61 - 19.62
  • Volume 2,984
  • Avg. Volume 0
  • Net Assets 6.88M
  • NAV 19.63
  • PE Ratio (TTM) --
  • Yield 2.49%
  • YTD Daily Total Return 0.80%
  • Beta (5Y Monthly) 0.83
  • Expense Ratio (net) 0.28%

The investment seeks to track (before fees and expenses) the price and yield performance of its underlying index, the IQ Enhanced Core 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. 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 U.S. fixed income securities market.

IndexIQ

Fund Family

Intermediate Core Bond

Fund Category

6.88M

Net Assets

2016-05-09

Inception Date

Performance Overview: AGGE

Trailing returns as of 2/10/2020. Category is Intermediate Core Bond.

YTD Return

AGGE
0.80%
Category
0.51%
 

1-Year Return

AGGE
7.84%
Category
2.01%
 

3-Year Return

AGGE
2.74%
Category
2.45%
 

Holdings: AGGE

Top 10 Holdings (98.78% of Total Assets)

SymbolCompany% Assets
MBB
iShares MBS ETF 28.50%
VGSH
Vanguard Short-Term Treasury Index Fund ETF Shares 17.68%
SCHO
Schwab Short-Term U.S. Treasury ETF 15.21%
VMBS
Vanguard Mortgage-Backed Securities Index Fund ETF Shares 14.92%
VCLT
Vanguard Long-Term Corporate Bond Index Fund ETF Shares 5.71%
VCSH
Vanguard Short-Term Corporate Bond Index Fund ETF Shares 5.47%
VCIT
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares 4.71%
USIG
iShares Broad USD Investment Grade Corporate Bond ETF 3.54%
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF 1.95%
SPLB
SPDR Portfolio Long Term Corporate Bond ETF 1.09%

Sector Weightings

SectorAGGE
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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