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IQ Enhanced Core Plus Bond U.S. ETF

etf
AGGP
Dividend policy
Active
Price as of:
$19.92 -0.01 0%
primary theme
U.S. Intermediate-Term Bond Duration
AGGP (ETF)

IQ Enhanced Core Plus Bond U.S. ETF

Dividend policy
Active
Price as of:
$19.92 -0.01 0%
primary theme
U.S. Intermediate-Term Bond Duration
AGGP (ETF)
IQ Enhanced Core Plus Bond U.S. ETF
Dividend policy
Active
Price as of:
$19.92 -0.01 0%
primary theme
U.S. Intermediate-Term Bond Duration

AGGP - Snapshot

Vitals

  • YTD Return 0.9%
  • 3 Yr Annualized Return 2.1%
  • 5 Yr Annualized Return N/A
  • Net Assets $26.5 M
  • Holdings in Top 10 82.9%

52 WEEK LOW AND HIGH

$19.93
$19.34
$20.16

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.26%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 291.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Intermediate-Term Bond Duration
  • Fund Type Exchange Traded Fund
  • Investment Style Intermediate Core-Plus Bond

Compare AGGP to Popular U.S. Intermediate-Term Bond Duration Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$11.64

+0.17%

$293.42 B

-

$0.02

blocked
blocked
blocked

5.34%

0.15%

$11.56

+0.17%

$204.55 B

2.26%

$0.26

blocked
blocked
blocked

5.00%

0.09%

$11.69

+0.17%

$89.02 B

1.67%

$0.19

blocked
blocked
blocked

6.86%

0.67%

$10.97

+0.09%

$69.32 B

2.59%

$0.28

blocked
blocked
blocked

6.09%

0.70%

$14.90

+0.13%

$66.49 B

2.53%

$0.38

blocked
blocked
blocked

6.20%

0.42%

Compare AGGP to Popular U.S. Intermediate-Term Bond Duration ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$88.38

+0.09%

$293.42 B

2.30%

$2.03

blocked
blocked
blocked

5.31%

0.04%

$118.29

+0.10%

$81.57 B

2.23%

$2.64

blocked
blocked
blocked

5.24%

0.05%

$93.44

+0.12%

$40.08 B

2.33%

$2.17

blocked
blocked
blocked

6.99%

0.05%

$56.16

+0.11%

$8.37 B

2.48%

$1.39

blocked
blocked
blocked

5.09%

0.04%

$54.62

+0.06%

$5.53 B

2.61%

$1.42

blocked
blocked
blocked

4.72%

0.06%

AGGP - Profile

Distributions

  • YTD Total Return 0.9%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.90%
DIVIDENDS
  • Dividend Yield 1.9%
  • 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
    1350000
  • 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 0.9% -9.1% 954.0% 96.56%
1 Yr 1.9% -4.8% 16.6% 97.54%
3 Yr 2.1%* 0.9% 8.1% 99.40%
5 Yr N/A* 1.0% 7.9% N/A
10 Yr N/A* 1.3% 7.5% N/A

* Annualized

Return Ranking - Calendar

Period AGGP Return Category Return Low Category Return High Rank in Category (%)
2019 4.4% -1.7% 13.9% 78.66%
2018 -5.2% -10.3% 2.7% 94.36%
2017 1.2% -49.5% 8.1% 55.23%
2016 N/A -49.3% 192.8% N/A
2015 N/A -12.2% 0.2% N/A

Total Return Ranking - Trailing

Period AGGP Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -9.1% 954.0% 96.46%
1 Yr 1.9% -7.9% 16.6% 89.87%
3 Yr 2.1%* 0.4% 8.1% 98.39%
5 Yr N/A* 0.7% 7.9% N/A
10 Yr N/A* 1.3% 7.5% N/A

* Annualized

Total Return Ranking - Calendar

Period AGGP Return Category Return Low Category Return High Rank in Category (%)
2019 4.4% -1.7% 13.9% 79.96%
2018 -5.2% -10.3% 3.9% 95.12%
2017 1.2% -6.0% 8.4% 66.16%
2016 N/A -5.7% 204.3% N/A
2015 N/A -12.2% 3.7% N/A

AGGP - Holdings

Concentration Analysis

AGGP Category Low Category High AGGP % Rank
Net Assets 26.5 M 3.15 M 293 B 97.04%
Number of Holdings 24 1 18468 97.67%
Net Assets in Top 10 22 M -1.17 B 39.4 B 88.36%
Weighting of Top 10 82.85% 3.1% 100.0% 2.86%

Top 10 Holdings

  1. Vanguard Long-Term Corporate Bd ETF 13.50%
  2. Vanguard Short-Term Corporate Bond ETF 11.41%
  3. Vanguard Interm-Term Corp Bd ETF 10.73%
  4. iShares MBS ETF 9.34%
  5. iShares iBoxx $ High Yield Corp Bd ETF 9.20%
  6. iShares Broad USD Invm Grd Corp Bd ETF 8.29%
  7. Vanguard Intmdt-Term Trs ETF 6.65%
  8. Vanguard Mortgage-Backed Secs ETF 4.88%
  9. iShares JP Morgan USD Em Mkts Bd ETF 4.49%
  10. SPDR® Blmbg Barclays High Yield Bd ETF 4.38%

Asset Allocation

Weighting Return Low Return High AGGP % Rank
Bonds
96.28% -56.20% 351.52% 38.70%
Cash
2.21% -238.91% 164.87% 65.18%
Convertible Bonds
1.51% 0.00% 11.80% 39.57%
Preferred Stocks
0.01% 0.00% 80.56% 37.99%
Stocks
0.00% -0.16% 10.12% 94.51%
Other
0.00% -14.22% 7.23% 82.87%

Bond Sector Breakdown

Weighting Return Low Return High AGGP % Rank
Corporate
64.52% 0.00% 100.00% 2.14%
Government
18.36% 0.00% 89.39% 56.24%
Securitized
13.57% 0.00% 98.42% 90.41%
Cash & Equivalents
3.56% 0.00% 91.85% 68.99%
Derivative
0.00% 0.00% 23.62% 97.02%
Municipal
0.00% 0.00% 84.84% 98.79%

Bond Geographic Breakdown

Weighting Return Low Return High AGGP % Rank
US
81.85% -56.44% 336.16% 62.94%
Non US
14.43% -144.79% 79.88% 24.02%

AGGP - Expenses

Operational Fees

AGGP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.26% 0.01% 21.33% 93.68%
Management Fee 0.25% 0.00% 0.85% 17.60%
12b-1 Fee 0.00% 0.00% 1.00% 14.94%
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 1.50% 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% 489.00% 87.92%

AGGP - Distributions

Dividend Yield Analysis

AGGP Category Low Category High AGGP % Rank
Dividend Yield 1.94% 0.00% 3.91% 2.96%

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% -0.35% 11.28% 29.20%

Capital Gain Distribution Analysis

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

Dividend Payout History

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AGGP - Fund Manager Analysis

Managers

Greg Barrato


Start Date

Tenure

Tenure Rank

May 09, 2016

4.48

4.5%

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

2.51

2.5%

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
0.04 31.85 6.97 1.34