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Trending ETFs

IQ Enhanced Core Plus Bond U.S. ETF

etf
AGGP
Dividend policy
Active
Price as of:
$19.88 +0.0 +0%
primary theme
N/A
AGGP (ETF)

IQ Enhanced Core Plus Bond U.S. ETF

Dividend policy
Active
Price as of:
$19.88 +0.0 +0%
primary theme
N/A
AGGP (ETF)

IQ Enhanced Core Plus Bond U.S. ETF

Dividend policy
Active
Price as of:
$19.88 +0.0 +0%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$19.88

-

2.35%

$0.47

0.26%

Vitals

YTD Return

-0.6%

1 yr return

2.4%

3 Yr Avg Return

3.1%

5 Yr Avg Return

N/A

Net Assets

$20.9 M

Holdings in Top 10

86.9%

52 WEEK LOW AND HIGH

N/A
$19.34
$20.16

Expenses

OPERATING FEES

Expense Ratio 0.26%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 291.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Intermediate Core-Plus Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$19.88

-

2.35%

$0.47

0.26%

AGGP - Profile

Distributions

  • YTD Total Return -0.6%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.90%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    IQ Enhanced Core Plus Bond U.S. ETF
  • Fund Family Name
    IndexIQ
  • Inception Date
    May 09, 2016
  • Shares Outstanding
    1050000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Barrato

Fund Description

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.


AGGP - Performance

Return Ranking - Trailing

Period AGGP Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -1.8% 7.8% 48.83%
1 Yr 2.4% -6.4% 15.5% 97.26%
3 Yr 3.1%* 0.9% 9.4% 99.20%
5 Yr N/A* 1.1% 8.8% N/A
10 Yr N/A* 1.5% 8.3% N/A

* Annualized

Return Ranking - Calendar

Period AGGP Return Category Return Low Category Return High Rank in Category (%)
2020 1.4% -10.1% 946.1% 92.26%
2019 4.4% -2.6% 13.9% 79.19%
2018 -5.2% -10.3% 2.7% 94.32%
2017 1.2% -49.5% 8.1% 55.15%
2016 N/A -49.3% 192.8% N/A

Total Return Ranking - Trailing

Period AGGP Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -1.6% 7.8% 49.02%
1 Yr 2.4% -6.4% 15.5% 85.93%
3 Yr 3.1%* 0.9% 9.4% 97.39%
5 Yr N/A* 1.1% 8.8% N/A
10 Yr N/A* 1.5% 8.3% N/A

* Annualized

Total Return Ranking - Calendar

Period AGGP Return Category Return Low Category Return High Rank in Category (%)
2020 1.4% -10.1% 946.1% 92.26%
2019 4.4% -2.6% 13.9% 80.61%
2018 -5.2% -10.3% 3.9% 95.09%
2017 1.2% -6.0% 8.4% 66.16%
2016 N/A -5.7% 204.3% N/A

AGGP - Holdings

Concentration Analysis

AGGP Category Low Category High AGGP % Rank
Net Assets 20.9 M 3.19 M 305 B 97.59%
Number of Holdings 18 1 18475 98.15%
Net Assets in Top 10 18.2 M -1.13 B 40.6 B 90.00%
Weighting of Top 10 86.88% 3.3% 100.0% 2.87%

Top 10 Holdings

  1. iShares MBS ETF 18.44%
  2. Vanguard Long-Term Corporate Bd ETF 10.50%
  3. Vanguard Mortgage-Backed Secs ETF 9.53%
  4. iShares iBoxx $ High Yield Corp Bd ETF 8.85%
  5. Vanguard Short-Term Corporate Bond ETF 8.63%
  6. Vanguard Interm-Term Corp Bd ETF 8.12%
  7. Vanguard Short-Term Treasury ETF 7.02%
  8. iShares Broad USD Invm Grd Corp Bd ETF 6.13%
  9. Schwab Short-Term US Treasury ETF™ 5.36%
  10. SPDR® Blmbg Barclays High Yield Bd ETF 4.30%

Asset Allocation

Weighting Return Low Return High AGGP % Rank
Bonds
94.67% -52.64% 351.52% 46.11%
Cash
3.88% -238.91% 161.55% 51.57%
Convertible Bonds
1.44% 0.00% 8.68% 40.19%
Preferred Stocks
0.01% 0.00% 84.28% 38.89%
Stocks
0.00% -0.29% 10.84% 60.19%
Other
0.00% -14.22% 6.74% 50.19%

Bond Sector Breakdown

Weighting Return Low Return High AGGP % Rank
Corporate
52.00% 0.00% 100.00% 13.70%
Securitized
25.92% 0.00% 97.86% 66.48%
Government
15.69% 0.00% 83.98% 65.00%
Cash & Equivalents
6.39% 0.00% 55.92% 47.13%
Derivative
0.00% 0.00% 23.90% 65.28%
Municipal
0.00% 0.00% 100.00% 86.02%

Bond Geographic Breakdown

Weighting Return Low Return High AGGP % Rank
US
83.27% -52.88% 336.16% 52.13%
Non US
11.40% -92.93% 48.76% 43.15%

AGGP - Expenses

Operational Fees

AGGP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.26% 0.01% 19.93% 93.50%
Management Fee 0.25% 0.00% 0.85% 15.53%
12b-1 Fee 0.00% 0.00% 1.00% 7.20%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

AGGP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

AGGP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AGGP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 291.00% 3.00% 484.45% 85.93%

AGGP - Distributions

Dividend Yield Analysis

AGGP Category Low Category High AGGP % Rank
Dividend Yield 2.35% 0.00% 3.48% 1.66%

Dividend Distribution Analysis

AGGP Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

AGGP Category Low Category High AGGP % Rank
Net Income Ratio 2.90% -0.39% 11.28% 17.48%

Capital Gain Distribution Analysis

AGGP Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

AGGP - Fund Manager Analysis

Managers

Greg Barrato


Start Date

Tenure

Tenure Rank

May 09, 2016

4.73

4.7%

Mr. Barrato has managed the MainStay VP IQ Hedge Multi-Strategy Portfolio since inception. Mr. Barrato joined IndexIQ Advisors LLC as a Vice President in November 2010 and has been a Senior Vice President of the IndexIQ Advisors LLC since August 2013. Prior to joining IndexIQ Advisors LLC, Mr. Barrato served as Head Global Equity Trader and Trader at Lucerne Capital Management, LLC from 2008 to 2010 and as Assistant Trader and Operations Manager at ReachCapital Management, LP from 2004 to 2008. Mr. Barrato is a 2002 graduate of the University of Connecticut.

James Harrison


Start Date

Tenure

Tenure Rank

Apr 30, 2018

2.76

2.8%

James Harrison has been a member of the portfolio management team of IndexIQ Advisors LLC since 2015. Prior to joining IndexIQ, Mr. Harrison served as trading assistant, operations specialist and sales assistant at Cuttone & Company from 2010 to 2015. Mr. Harrison is a graduate of St. Lawrence University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 32.1 6.94 1.59