AGGP

Fund Description
IQ Enhanced Core Plus Bond U.S. ETF (AGGP) seeks investment results that track (before fees and expenses) the price and yield performance of the IQ Enhanced Core Plus Bond U.S. Index (the Index ). AGGP invests primarily, through exchange-traded products (ETPs), in U.S. Treasurys, U.S. investment grade corporate bonds, and U.S. investment grade mortgagebacked securities, and can allocate up to 25% in U.S. high yield debt and up to 5% in U.S. dollar denominated debt of emerging market issuers. The Index seeks to outperform the U.S. dollardenominated, taxable, fixed income universe by using a momentum investing strategy, which seeks to capitalize on the persistence of ongoing trends in the market. Momentum is measured by comparing a short-horizon (45-day) moving average of returns to a longer-horizon (90-day) moving average of returns, while taking into account recent volatility of each sector. The Index weighs each of the fixed income sectors based on the total return momentum of each sector. The Index includes ETPs of U.S. dollar issued debt securities, uses a rules-based construction methodology, and is rebalanced monthly.
Fund Profile
Fund Name IQ Enhanced Core Plus Bond U.S. ETF
Fund Exchange Ticker AGGP
Fund Sponsor Index IQ
Fund ISIN US45409B4793
Net Expense Ratio 0.33 %
Fund Inception Date 10 May 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Passive
Index Name IQ Enhanced Core Plus Bond U.S. Index
Index Provider IndexIQ
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Broad Market
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 27 February 2020
Asset Under Management 73.35 Million (USD)
1 Month Total Return 0.09 %
Year To Date Return 0.72 %
1 Year Total Return 7.42 %
3 Year Annualized Total Return 2.72 %
NAV 19.8255
Share Outstanding 3,700,000
Top 10 Holdings (27 February 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MBS ETF MBB ETF 0.2055430213
ISHARES IBOXX HIGH YLD CORP HYG ETF 0.1375631707
VANGUARD MORTGAGE-BACKED SEC VMBS ETF 0.1021446972
SPDR BBG BARC HIGH YIELD BND JNK ETF 0.0731354024
VANGUARD LONG-TERM CORP BOND VCLT ETF 0.0648326357
VANGUARD S/T CORP BOND ETF VCSH ETF 0.0618950993
VANGUARD SHORT-TERM TREASURY VGSH ETF 0.0608340233
SCHWAB SHORT-TERM US TREAS SCHO ETF 0.0586824605
VANGUARD INT-TERM CORPORATE VCIT ETF 0.0535410704
ISHARES BROAD USD INVESTMENT USIG ETF 0.0404454551