AGGP

IQ Enhanced Core Plus Bond U.S. ETF

AUM $23.0MER 0.30%NAV $19.90Holdings 23Inception May 2016

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Dividend Yield

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Expense Ratio

0.30%

AUM

$23.0M

Shares Outstanding

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ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Energy	92.48%
Communication Services	3.76%
Healthcare	3.76%

Country Allocation

Country	Weight %
United States	100.00%

Fund Information

Category: Energy
Types: Momentum Income Long-Term Bond Corporate Bond High Yield Bond Inverse
Inception Date: May 9, 2016
Description: 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.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
SCHD	Schwab U.S. Dividend Equity ETF	$98.88B	0.06%	101
XLE	State Street Energy Select Sector SPDR ETF	$41.12B	0.08%	22
IUSB	iShares Core Universal USD Bond ETF	$35.67B	0.06%	17,789
USHY	iShares Broad USD High Yield Corporate Bond ETF	$25.34B	0.08%	1,902
FBND	FIDELITY TOTAL BOND ETF	$25.09B	0.36%	2,742

The IQ Enhanced Core Plus Bond U.S. ETF (AGGP) is an exchange-traded fund that launched on May 9, 2016. It currently manages $23.0M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 23 securities in its portfolio. It falls under the Energy category.

Top 10 holdings represent 82.7% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	VCLT	Vanguard Long-Term Corporate Bond Index Fund ETF Shares	13.55%	35,130	$3.6M
2	VCSH	Vanguard Short-Term Corporate Bond Index Fund ETF Shares	11.32%	37,875	$3.0M
3	VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	10.69%	30,894	$2.8M
4	MBB	iShares MBS ETF	9.25%	23,272	$2.5M
5	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	9.23%	30,145	$2.4M
6	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	8.26%	37,709	$2.2M
7	VGIT	Vanguard Intermediate-Term Treasury Index Fund ETF Shares	6.61%	26,126	$1.8M
8	VMBS	Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF	4.83%	24,772	$1.3M
9	EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	4.54%	11,209	$1.2M
10	JNK	SPDR Bloomberg Barclays High Yield Bond ETF	4.38%	11,532	$1.2M
11	SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	3.70%	27,938	$982K
12	SCHR	Schwab Intermediate-Term U.S. Treasury ETF	3.37%	16,022	$894K
13	SPLB	SPDR Portfolio Long Term Corporate Bond ETF	2.29%	19,890	$606K
14	TLT	iShares Trust - iShares 20+ Year Treasury Bond ETF	2.27%	3,916	$601K
15	HYLB	Xtrackers USD High Yield Corporate Bond ETF	2.16%	12,306	$572K

Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
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Moving Averages

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Price with Moving Averages

Support & Resistance

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	AGGP	Energy(152 ETFs)	Momentum(160 ETFs)
Fund Info
Expense Ratio	0.30%	0.68%	0.55%
AUM	$23.0M	$2.38B	$1.08B
Dividend Yield	—	4.18%	2.53%
Avg Volume	—	1.4M	143.6K
Holdings	23	277	185
Performance
1-Month Return	—	+0.63%	-6.13%
6-Month Return	—	+15.08%	+1.05%
YTD Return	—	+15.49%	-0.25%
1-Year Return	—	+20.32%	+16.11%

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