SDAG

Fund Description
The Fund seeks investment results that track, before fees and expenses, the price and yield performance of the IQ Short Duration Enhanced Core Bond U.S. Index. SDAG invests primarily, through exchange-traded products (ETPs), in short-term U.S. Treasurys and U.S. investment-grade corporate bonds, and can allocate up to 25% in short-term, U.S. investment-grade, floating rate bonds and short-term U.S. high yield debt. The IQ Short-Duration Enhanced Core Bond U.S. Index seeks to outperform the short-duration, U.S. dollar-denominated, taxable, fixed-income universe by using a momentum investing strategy, which seeks to capitalize on the persistence of ongoing trends in the market.
Fund Profile
Fund Name IQ Short Duration Enhanced Core Bond U.S. ETF
Fund Exchange Ticker SDAG
Fund Sponsor Index IQ
Fund ISIN US45409B3399
Net Expense Ratio 0.36 %
Fund Inception Date 18 December 2018
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 Short Duration Enhanced Core Bond U.S. Index
Index Provider IndexIQ
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 11.45 Million (USD)
1 Month Total Return 0.73 %
Year To Date Return 2.33 %
1 Year Total Return
3 Year Annualized Total Return
NAV 25.4417
Share Outstanding 450,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VANGUARD S/T CORP BOND ETF VCSH ETF 0.6626033515
SPDR BBG BARC ST HIGH YIELD SJNK ETF 0.1300131484
ISHARES 0-5 YR HY CORP BOND SHYG ETF 0.1208921769
ISHARES 0-5 YR INV GRD CORP SLQD ETF 0.0502681300
ISHARES FLOATING RATE BOND E FLOT ETF 0.0126233462
SCHWAB SHORT-TERM US TREAS SCHO ETF 0.0089621500
VANGUARD SHORT-TERM TREASURY VGSH ETF 0.0081783525
SPDR BBG BARC IG FLOATING RT FLRN ETF 0.0050379602
MS TRSY INSTL BOND 0.0015167921
SECLEND BOND 0.0000000009