IQ Enhanced Core Plus Bond U.S. ETF (AGGP) ETF

Expense Ratio: 0.33% | AUM: 27.59M | Issuer: IndexIQ

AGGP Daily Price Range
AGGP 52-Week Price Range

AGGP - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

AGGP has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

AGGP - Profile & Info


The investment objective of the IQ Enhanced Core Plus Bond U.S. ETF seeks to provide exposure to Treasuries, U.S. investment-grade corporates and U.S. investment-grade mortgage-backed securities, with the ability to include exposure to U.S. high-yield debt and U.S. dollar-denominated debt of emerging market issuers.

Issuer IndexIQ
Expense Ratio 0.33%
Assets Under Management (AUM) 27.59M
Underlying Index IQ Enhanced Core Plus Bond U.S. Index
Asset Class Fixed Income
ETF Category Corporate Bond ETFs
Net Asset Value (NAV) $19.71
Options? Yes
Total Holdings 23

AGGP - Top Holdings

Symbol Holding Name % of Total
MBB iShares Barclays MBS Fixed-Rate Bond ETF 16.53%
VCLT Vanguard Long-Term Corporate Bond ETF 13.39%
VCSH Vanguard Short-Term Corporate Bond ETF 11.24%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 10.49%
VMBS Vanguard Mortgage-Backed Securities ETF 8.59%
USIG iShares Broad USD Invm Grd Corp Bd ETF 7.94%
VGIT Vanguard Intermediate-Term Government Bond ETF 6.68%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF 4.08%
HYG iShares iBoxx $ High Yield Corporate Bond ETF 3.69%
EMB iShares JP Morgan Em Bond Fd ETF 3.54%
SCHR SCHR 3.42%
SPLB SPDR Portfolio Long Term Corporate Bond ETF 2.49%
VGSH Vanguard Short-Term Government Bond ETF 2.09%
SCHO SCHO 1.68%
JNK SPDR Barclays High Yield Bond ETF 1.55%
SPMB SPDR Portfolio Mortgage Backed Bond ETF 1.53%
HYLB XTRACKERS USD HIGH YIELD COR 0.63%
VWOB Vanguard Emerg Mkts Govt Bd Idx ETF 0.38%
CASH DREY INST PREF GOV MM INST 6546 0.25%
AGGP IQ Enhanced Core Plus Bond U.S. ETF (AGGP) 0.00%
SECLEND SECLEND 0.00%
CASH SECLEND 0.00%
USD US DOLLARS 0.00%

AGGP - Price/Volume Stats

Current price $19.69
Prev. close $19.72
Day low $19.68
Day high $19.69
52-week high $21.40
52-week low $18.68
Day Volume 3,544
Avg. volume 22,548
Dividend yield 2.44%

AGGP - Recent Returns

1-mo -0.51%
3-mo -0.80%
6-mo -0.43%
1-year 2.50%
3-year 6.38%
5-year N/A
YTD 1.26%
2019 7.29%
2018 -2.12%
2017 4.32%
2016 N/A
2015 N/A

AGGP - Stock Chart


AGGP - Dividends

Ex-Dividend Date Type Payout Amount Change
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