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 0.39 %
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 16 January 2019
Asset Under Management 163.87 Million (USD)
1 Month Total Return 0.70 %
Year To Date Return 0.19 %
1 Year Total Return -1.70 %
3 Year Annualized Total Return
NAV 18.9448
Share Outstanding 8,650,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VANGUARD SHORT-TERM TREASURY VGSH ETF 0.2816202336
SCHWAB SHORT-TERM US TREAS SCHO ETF 0.2164266238
SCHWAB INTERMEDIATE-TERM US SCHR ETF 0.1446093872
VANGUARD INTERMEDIATE-TERM T VGIT ETF 0.1442382621
ISHARES MBS ETF MBB ETF 0.1289324314
VANGUARD MORTGAGE-BACKED SEC VMBS ETF 0.0791259726
SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF BOND 0.0026109384
MORGAN STANLEY ILF/TREAS/INST MMKT 0.0025206984
SECLEND OTHR 0.0000000001
US DOLLARS CASH -0.0000845474