NYSEArca - Delayed Quote USD

IQ Short Duration Enhanced Core Bond U.S. ETF (SDAG)

24.50 +0.00 (+0.02%)
At close: August 5 at 3:32 PM EDT
Loading Chart for SDAG
DELL
  • Previous Close 24.50
  • Open 24.52
  • Bid 12.04 x 3000
  • Ask 36.11 x 3000
  • Day's Range 24.48 - 24.49
  • 52 Week Range 21.10 - 25.91
  • Volume 1,622
  • Avg. Volume 0
  • Net Assets 3.65M
  • NAV 24.30
  • PE Ratio (TTM) --
  • Yield 2.74%
  • YTD Daily Total Return -4.29%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.29%

The investment seeks investment results that track the price and yield performance of the IQ Short Duration Enhanced Core Bond U.S. Index (the "underlying index"). The fund will invest at least 80% of its net assets in the investments included in its underlying index, which includes underlying funds. The underlying index seeks to outperform the short duration U.S. dollar-denominated taxable fixed income universe by using a combination of short- and long-term momentum factors to overweight and underweight various sectors of the investment grade and high yield U.S. fixed income securities market that have remaining maturities of five years or less.

IndexIQ

Fund Family

Short-Term Bond

Fund Category

3.65M

Net Assets

2018-12-18

Inception Date

Performance Overview: SDAG

Trailing returns as of 7/10/2020. Category is Short-Term Bond.

YTD Return

SDAG
4.29%
Category
0.88%
 

1-Year Return

SDAG
2.42%
Category
4.90%
 

3-Year Return

SDAG
0.00%
Category
0.48%
 

Holdings: SDAG

Top 4 Holdings (99.80% of Total Assets)

SymbolCompany% Assets
VGSH
Vanguard Short-Term Treasury Index Fund ETF Shares 45.18%
SCHO
Schwab Short-Term U.S. Treasury ETF 37.16%
VCSH
Vanguard Short-Term Corporate Bond Index Fund ETF Shares 16.17%
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF 1.29%

Sector Weightings

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

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