AGGP

IQ Enhanced Core Plus Bond U.S. ETF
B

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*Unless otherwise stated, data provided by FactSet.

AGGP Fund Description

AGGP is a fund of funds, using ETFs to get exposure to broad market, broad maturity fixed income securities, both investment grade and high yield, weighted by momentum.

AGGP Factset Analytics Insight

AGGP invests in broad maturity Treasurys, USD-denominated emerging market debt, investment grade and high yield corporate bonds, and mortgage-backed securities, giving higher allocation to sectors exhibiting higher momentum. High yield exposure is capped at 25%, and emerging market debt is capped at 5%. AGGP 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.

AGGP Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AGGP -0.46% 1.92% 5.44% 5.60% 1.91% -- --
AGGP (NAV) -0.20% 1.38% 5.45% 5.73% 1.99% -- --
IQ Enhanced Core Plus Bond U.S. Index -0.18% 1.48% 5.71% 6.00% 2.25% -- --
Bloomberg Barclays U.S. Universal Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AGGP Summary Data

IndexIQ
05/10/16
Open-Ended Fund
0.33%
$113.62M
$1.11M
0.11%

AGGP Portfolio Data

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09/10/19
10

AGGP Index Data

Technical
Proprietary
Bloomberg Barclays U.S. Universal Index

AGGP Portfolio Management

0.33%
-0.26%
-0.19%
-0.31%

AGGP Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

AGGP Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

AGGP Factset Analytics Block Liquidity

As of 09/20/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AGGP. AGGP is rated a 4 out of 5.

AGGP Tradability

56,463
$1.11M
13,788
$273.10K
0.11%
$0.02
-0.06%
0.34% / -0.63%
None
100.00%
50,000
0.28
0.05%
0.30%
0
$19.60
4

AGGP Performance Statistics

0.75
0.71
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AGGP Holdings Statistics

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10
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AGGP Avg Life Maturity Distribution

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AGGP OAS Breakdown

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