AGGP
IQ Enhanced Core Plus Bond U.S. ETF
1W: -0.1%
1M: -0.1%
3M: +0.2%
1Y: +1.5%
3Y: +9.6%
$19.88
Last traded 2021-02-09 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$23M
Holdings23
Top 10 Wt82.8%
Volume234
Avg Volume7,225
Beta0.64
Portfolio Fundamentals
P/E8.9
P/B1.8
Div Yield0.27%
ROE21.1%
% Profitable4%
Inception2016-05-09
Sector Allocation
Financial Services
100.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard Long-Term Corporate Bond Index Fund ETF Shares | VCLT | 13.58% | $3.6M | 35,130 |
| 2 | Vanguard Short-Term Corporate Bond Index Fund ETF Shares | VCSH | 11.34% | $3.0M | 37,875 |
| 3 | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | VCIT | 10.71% | $2.8M | 30,894 |
| 4 | iShares MBS ETF | MBB | 9.27% | $2.5M | 23,272 |
| 5 | iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 9.25% | $2.4M | 30,145 |
| 6 | iShares Broad USD Investment Grade Corporate Bond ETF | USIG | 8.28% | $2.2M | 37,709 |
| 7 | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | VGIT | 6.62% | $1.8M | 26,126 |
| 8 | Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF | VMBS | 4.84% | $1.3M | 24,772 |
| 9 | iShares J.P. Morgan USD Emerging Markets Bond ETF | EMB | 4.55% | $1.2M | 11,209 |
| 10 | SPDR Bloomberg Barclays High Yield Bond ETF | JNK | 4.39% | $1.2M | 11,532 |
Recent Holding Changes
No recent changes