AGGP Holdings
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
ETF-Level Metrics
AUM$23M
Holdings23
Top 10 Wt82.8%
Beta0.64
% Profitable4%
Coverage0%
Portfolio Valuation
P/E8.9
P/B1.8
P/S1.9
EV/EBITDA6.4
P/FCF2.6
PEG0.73
Profitability & Returns
Gross Margin84.6%
Net Margin21.9%
ROE21.1%
ROA2.4%
ROIC—%
Div Yield0.27%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.03
Net Debt/EBITDA-4.7x
Interest Cov20.6x
Current Ratio0.25
Quick Ratio0.25
Growth (YoY)
Revenue+20.3%
Net Income-2.7%
EPS+3.4%
FCF+200.0%
EBITDA-7.5%
Rev CAGR 3Y+12.8%
Quality Scores
Piotroski F6.0
Altman Z-0.31
IS Quality80.0
IS Overall62.0
IS Value74.6
Median P/E9.2
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 23 | 100.2% | 9.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 23 of 23 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Long-Term Corporate Bond Index Fund ETF Shares | VCLT | 13.58% | $3.6M | 35,130 | — | $9.5B | Financial Services |
| 2 | Vanguard Short-Term Corporate Bond Index Fund ETF Shares | VCSH | 11.34% | $3.0M | 37,875 | — | $50.7B | Financial Services |
| 3 | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | VCIT | 10.71% | $2.8M | 30,894 | — | $66.7B | Financial Services |
| 4 | iShares MBS ETF | MBB | 9.27% | $2.5M | 23,272 | — | $38.1B | Financial Services |
| 5 | iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 9.25% | $2.4M | 30,145 | — | $16.6B | Financial Services |
| 6 | iShares Broad USD Investment Grade Corporate Bond ETF | USIG | 8.28% | $2.2M | 37,709 | — | $17.0B | Financial Services |
| 7 | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | VGIT | 6.62% | $1.8M | 26,126 | — | $48.8B | Financial Services |
| 8 | Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF | VMBS | 4.84% | $1.3M | 24,772 | — | $16.7B | Financial Services |
| 9 | iShares J.P. Morgan USD Emerging Markets Bond ETF | EMB | 4.55% | $1.2M | 11,209 | — | $13.9B | Financial Services |
| 10 | SPDR Bloomberg Barclays High Yield Bond ETF | JNK | 4.39% | $1.2M | 11,532 | — | $7.1B | Financial Services |
| 11 | SPDR Portfolio Intermediate Term Corporate Bond ETF | SPIB | 3.71% | $981,625 | 27,938 | — | $11.2B | Financial Services |
| 12 | Schwab Intermediate-Term U.S. Treasury ETF | SCHR | 3.38% | $894,311 | 16,022 | — | $12.9B | Financial Services |
| 13 | SPDR Portfolio Long Term Corporate Bond ETF | SPLB | 2.29% | $605,909 | 19,890 | — | $787M | Financial Services |
| 14 | iShares Trust - iShares 20+ Year Treasury Bond ETF | TLT | 2.27% | $600,617 | 3,916 | — | $39.2B | Financial Services |
| 15 | Xtrackers USD High Yield Corporate Bond ETF | HYLB | 2.16% | $571,512 | 12,306 | — | $3.3B | Financial Services |
| 16 | SPDR Portfolio Mortgage Backed Bond ETF | SPMB | 1.08% | $285,756 | 11,243 | — | $6.8B | Financial Services |
| 17 | Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF | VWOB | 0.50% | $132,294 | 1,742 | — | $6.4B | Financial Services |
| 18 | SPDR Portfolio Long Term Treasury ETF | SPTL | 0.42% | $111,127 | 2,544 | — | $9.9B | Financial Services |
| 19 | Vanguard Long-Term Treasury Index Fund ETF Shares | VGLT | 0.39% | $103,190 | 1,099 | — | $14.3B | Financial Services |
| 20 | iShares 10-20 Year Treasury Bond ETF | TLH | 0.38% | $100,544 | 643 | — | $10.7B | Financial Services |
| 21 | Meta Financial Group, Inc. | CASH | 0.31% | $82,023 | 84,983 | 9.2 | $1.6B | Financial Services |
| 22 | Vanguard Short-Term Treasury Index Fund ETF Shares | VGSH | 0.26% | $68,793 | 1,174 | — | $33.5B | Financial Services |
| 23 | Schwab Short-Term U.S. Treasury ETF | SCHO | 0.21% | $55,564 | 1,108 | — | $12.8B | Financial Services |