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Trending ETFs

IndexIQ ETF Trust - IQ Enhanced Core Plus Bond U.S. ETF

ETF
AGGP
Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A
AGGP (ETF)

IndexIQ ETF Trust - IQ Enhanced Core Plus Bond U.S. ETF

Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A
AGGP (ETF)

IndexIQ ETF Trust - IQ Enhanced Core Plus Bond U.S. ETF

Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A

Name

As of 02/05/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$20.9 M

Holdings in Top 10

86.9%

52 WEEK LOW AND HIGH

$19.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 02/05/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AGGP - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    IndexIQ ETF Trust - IQ Enhanced Core Plus Bond U.S. ETF
  • Fund Family Name
    IndexIQ
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Greg Barrato

Fund Description


AGGP - Performance

Return Ranking - Trailing

Period AGGP Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.1% 7.2% 48.83%
1 Yr N/A -25.4% 140.1% 97.26%
3 Yr N/A* -13.4% 102.3% 99.20%
5 Yr N/A* -9.9% 55.3% N/A
10 Yr N/A* -7.4% 12.2% N/A

* Annualized

Return Ranking - Calendar

Period AGGP Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -75.2% 1360.6% 92.26%
2022 N/A -14.5% 1027.9% 79.19%
2021 N/A -9.6% 118.7% 94.32%
2020 N/A -11.4% 5.8% 55.15%
2019 N/A -49.5% 12.4% N/A

Total Return Ranking - Trailing

Period AGGP Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.1% 7.2% 49.02%
1 Yr N/A -25.4% 140.1% 85.93%
3 Yr N/A* -13.4% 102.3% 97.39%
5 Yr N/A* -9.9% 55.3% N/A
10 Yr N/A* -7.4% 13.0% N/A

* Annualized

Total Return Ranking - Calendar

Period AGGP Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -75.2% 131.9% 92.26%
2022 N/A -14.5% 1027.9% 80.61%
2021 N/A -9.6% 118.7% 95.09%
2020 N/A -11.4% 5.8% 66.16%
2019 N/A -7.0% 12.4% N/A

AGGP - Holdings

Concentration Analysis

AGGP Category Low Category High AGGP % Rank
Net Assets 20.9 M 1.19 M 287 B 97.43%
Number of Holdings 17 1 17234 95.74%
Net Assets in Top 10 18.2 M -106 M 27.6 B 86.68%
Weighting of Top 10 86.90% 3.7% 100.0% 5.89%

Top 10 Holdings

  1. iShares MBS ETF 18.45%
  2. Vanguard Long-Term Corporate Bond ETF 10.50%
  3. Vanguard Mortgage-Backed Securities ETF 9.53%
  4. iShares iBoxx High Yield Corporate Bond ETF 8.85%
  5. Vanguard Short-Term Corporate Bond ETF 8.64%
  6. Vanguard Intermediate-Term Corporate Bond ETF 8.12%
  7. Vanguard Short-Term Treasury ETF 7.02%
  8. iShares Broad USD Investment Grade Corporate Bond ETF 6.14%
  9. Schwab Short-Term U.S. Treasury ETF 5.36%
  10. SPDR Bloomberg Barclays High Yield Bond ETF 4.30%

Asset Allocation

Weighting Return Low Return High AGGP % Rank
Stocks
99.76% -0.98% 24.74% 70.40%
Cash
0.26% -181.13% 95.99% 40.94%
Preferred Stocks
0.00% 0.00% 77.13% 33.15%
Other
0.00% -13.23% 23.06% 59.33%
Convertible Bonds
0.00% 0.00% 10.39% 48.64%
Bonds
0.00% 3.97% 268.18% 59.48%

Stock Sector Breakdown

Weighting Return Low Return High AGGP % Rank
Utilities
0.00% 0.00% 100.00% 74.03%
Technology
0.00% 0.00% 48.30% 75.14%
Real Estate
0.00% 0.00% 99.26% 75.14%
Industrials
0.00% 0.00% 48.31% 78.45%
Healthcare
0.00% 0.00% 17.70% 7.18%
Financial Services
0.00% 0.00% 100.00% 80.11%
Energy
0.00% 0.00% 100.00% 18.78%
Communication Services
0.00% 0.00% 100.00% 74.59%
Consumer Defense
0.00% 0.00% 99.67% 72.38%
Consumer Cyclical
0.00% 0.00% 100.00% 77.90%
Basic Materials
0.00% 0.00% 100.00% 72.93%

Stock Geographic Breakdown

Weighting Return Low Return High AGGP % Rank
US
99.76% -0.94% 24.47% 69.38%
Non US
0.00% -0.04% 4.86% 61.50%

AGGP - Expenses

Operational Fees

AGGP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 2.93% 93.50%
Management Fee N/A 0.00% 1.76% 16.45%
12b-1 Fee N/A 0.00% 1.00% 9.77%
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% 5.00% 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 N/A 2.00% 493.39% 83.30%

AGGP - Distributions

Dividend Yield Analysis

AGGP Category Low Category High AGGP % Rank
Dividend Yield 0.00% 0.00% 12.61% 98.29%

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 N/A -1.28% 8.97% 3.98%

Capital Gain Distribution Analysis

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

Distributions 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
0.08 33.43 6.76 1.16