AGGE

IQ Enhanced Core Bond U.S. ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

AGGE Fund Description

AGGE is a fund of funds, using ETFs to get exposure to investment grade, broad market, broad maturity fixed income securities, weighted by momentum.

AGGE Factset Analytics Insight

AGGE invests in broad maturity Treasurys, investment grade corporate bonds, and mortgage-backed securities, giving higher allocation to sectors exhibiting higher momentum. AGGE uses a fund of funds approach by investing in existing ETFs exposed to these sectors. Constituents are rebalanced on a monthly basis, while reconstitution occurs annually. This is one of the first ETFs to apply a momentum factor to fixed income, making it unlikely the fund will match our broad segment benchmark at any given point in time. The fund charges a reasonable fee, given its exposure.

AGGE CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AGGE 0.94% 0.48% -3.17% -3.16% -- -- --
AGGE (NAV) 0.81% 0.31% -3.35% -3.39% -- -- --
IQ Enhanced Core Bond U.S. Index -- -- -- -- -- -- --
Bloomberg Barclays U.S. Aggregate Bond Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AGGE Top 10 Countries [View All]

AGGE Top 10 Sectors [View All]

AGGE Top 10 Holdings [View All]

AGGE Summary Data

05/10/16
Open-Ended Fund
0.30%
$58.13M
$1.35M
0.16%

AGGE Portfolio Data

4.65
8.96 years
3.12%
12/10/18
8996

AGGE Index Data

Technical
Proprietary
Bloomberg Barclays U.S. Aggregate Bond Index

AGGE Portfolio Management

0.30%
-0.20%
-0.01%
-0.37%

AGGE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AGGE Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Medium
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

AGGE Factset Analytics Block Liquidity

As of 12/18/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AGGE. AGGE is rated a 3 out of 5.

AGGE Tradability

66,834
$1.35M
1,602
$37.12K
0.16%
$0.03
-0.03%
0.46% / -0.35%
None
100.00%
50,000
0.03
0.05%
0.52%
--
$18.45
3

AGGE Sector/Industry Breakdown


AGGE
Segment Benchmark
38.93%
--
26.04%
--
17.28%
--
14.70%
--
1.66%
--
1.20%
--
0.09%
--
0.05%
--
0.03%
--
0.03%
--

AGGE Top 5 Countries


AGGE
Segment Benchmark
91.20%
--
2.98%
--
1.04%
--
0.84%
--
0.77%
--

AGGE Top 5 Currencies


AGGE
Segment Benchmark
99.98%
--
0.02%
--

AGGE Economic Development


AGGE
Segment Benchmark
99.68%
--
0.31%
--

AGGE Performance Statistics

0.75
1.03
--
--
--

AGGE HOLDINGS STATISTICS


AGGE
Segment Benchmark
8.96 years
--
4.65
--
0.47
--
1.30
--
3.12%
--
4.72
--
Low
--
8996
--
A
N/A

AGGE MATURITY DISTRIBUTION


AGGE
Segment Benchmark
0.21%
--
38.21%
--
5.97%
--
11.38%
--
17.82%
--
23.43%
--

AGGE CREDIT BREAKDOWN


AGGE
Segment Benchmark
54.46%
--
3.06%
--
16.94%
--
21.58%
--
0.02%
--
0.00%
--
0.00%
--
0.00%
--
0.00%
--