IQ Enhanced Core Plus Bond US ETF (AGGP)
19.72
-0.03 (-0.15%)
USD |
Oct 21, 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.30% | 0.03% | 27.61M | 63549.60 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.39% | 291.0% | -86.91M | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core-Plus Bond |
| Category Index | BBgBarc US Universal TR USD |
| Prospectus Objective | Income |
| Fund Owner Firm Name | IndexIQ |
| Prospectus Benchmark Index | |
| IQ Enhanced Core Plus Bond US TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Greg Barrato | 4.40 yrs |
| James Harrison | 2.42 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
81
-86.91M
-5.622B
Category Low
10.18B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of September 30, 2020
Performance Versus Category
As of October 21, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 21, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Long-Term Corporate Bd ETF | 13.55% | 106.50 | -0.33% |
| Vanguard Short-Term Corporate Bond ETF | 11.37% | 82.90 | 0.01% |
| Vanguard Interm-Term Corp Bd ETF | 10.72% | 95.76 | -0.05% |
| iShares MBS ETF | 9.29% | 110.22 | 0.09% |
| iShares iBoxx $ High Yield Corp Bd ETF | 9.24% | 84.62 | -0.01% |
| iShares Broad USD Invm Grd Corp Bd ETF | 8.29% | 60.69 | -0.15% |
| Vanguard Intmdt-Term Trs ETF | 6.63% | 70.10 | -0.06% |
| Vanguard Mortgage-Backed Secs ETF | 4.85% | 54.05 | -0.04% |
| iShares JP Morgan USD Em Mkts Bd ETF | 4.51% | 110.97 | -0.51% |
| SPDR® Blmbg Barclays High Yield Bd ETF | 4.40% | 105.23 | -0.03% |
News
Headline
Wire
Time (ET)
PR Newswire
04/30 10:06
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core-Plus Bond |
| Category Index | BBgBarc US Universal TR USD |
| Prospectus Objective | Income |
| Fund Owner Firm Name | IndexIQ |
| Prospectus Benchmark Index | |
| IQ Enhanced Core Plus Bond US TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Greg Barrato | 4.40 yrs |
| James Harrison | 2.42 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-21-20) | 2.39% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 3.58% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of October 20, 2020
Fund Details
| Key Dates | |
| Inception Date | 5/9/2016 |
| Last Annual Report Date | 4/30/2020 |
| Last Prospectus Date | 8/28/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds |
|
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
PR Newswire
04/30 10:06