AGGP

$19.88prev close

Compare

No price history available for this symbol yet.

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

Held by

portfolios on TandT

Bookmarked by

users

Avg position size

—

of holders' portfolios

13F filers

institutions

Sector

Asset Management - Bonds

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
AGGPIQ Enhanced Core Plus Bond U.S. ETF	$19.88	-0.10%	$23M	—
AWTMAWTM Ultra-Short Duration Enhanced Income ETF	$48.44	-0.13%	$23M	—
BSCEInvesco BulletShares (R) 2023 USD Emerging Markets Debt ETF	$23.38	+0.13%	$26M	—
IBCEiShares iBonds Mar 2023 Term Corporate ex-Financials ETF	$24.36	+0.04%	$28M	—
IEMDInvesco Emerging Markets Debt Defensive ETF	$25.04	-0.12%	$26M	—
IMFDInvesco Multi-Factor Defensive Core Fixed Income ETF	$24.97	-0.04%	$20M	—
KDFIKFA Dynamic Fixed Income ETF	$20.89	+0.19%	$23M	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

The investment seeks to track the price and yield performance of its underlying index, the IQ Enhanced Core Plus Bond U.S. Index. The fund is a "fund of funds" which means it invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index seeks to outperform the U.S. dollar-denominated taxable fixed income universe by using a combination of short- and long-term momentum to overweight and underweight various sectors of the investment grade and high yield fixed income securities market.

Expense ratio: 0.30%
Assets: $23M
Holdings: 23
Inception: 2016-05-09

Top constituents

top 22 · 100% of the fund

Name	Weight
VCLTVanguard Long-Term Corporate Bond Index Fund ETF Shares	13.55%
VCSHVanguard Short-Term Corporate Bond Index Fund ETF Shares	11.32%
VCITVanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	10.69%
MBBiShares MBS ETF	9.25%
HYGiShares iBoxx $ High Yield Corporate Bond ETF	9.23%
USIGiShares Broad USD Investment Grade Corporate Bond ETF	8.26%
VGITVanguard Intermediate-Term Treasury Index Fund ETF Shares	6.61%
VMBSVanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF	4.83%
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF	4.54%
JNKSPDR Bloomberg Barclays High Yield Bond ETF	4.38%
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF	3.70%
SCHRSchwab Intermediate-Term U.S. Treasury ETF	3.37%
SPLBSPDR Portfolio Long Term Corporate Bond ETF	2.29%
TLTiShares Trust - iShares 20+ Year Treasury Bond ETF	2.27%
HYLBXtrackers USD High Yield Corporate Bond ETF	2.16%
SPMBSPDR Portfolio Mortgage Backed Bond ETF	1.08%
VWOBVanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF	0.50%
SPTLSPDR Portfolio Long Term Treasury ETF	0.42%
VGLTVanguard Long-Term Treasury Index Fund ETF Shares	0.39%
TLHiShares 10-20 Year Treasury Bond ETF	0.38%
VGSHVanguard Short-Term Treasury Index Fund ETF Shares	0.26%
SCHOSchwab Short-Term U.S. Treasury ETF	0.21%

IQ Enhanced Core Plus Bond U.S. ETF

This exchange-traded fund aims to replicate the price and yield results of its benchmark, the IQ Enhanced Core Plus Bond U.S. Index. Operating as a "fund of funds," it typically allocates at least 80% of its net assets—including any capital acquired through borrowing—into the investments comprising its underlying index, which themselves consist of other investment funds. The index's strategy is to surpass the performance of the broader U.S. dollar-denominated taxable fixed income market. It achieves this by employing both short-term and long-term momentum indicators to strategically adjust its holdings across various segments of both the investment-grade and high-yield fixed income securities markets.

IPO / List date: May 9, 2016

Held by traders on TradeandTell

No one on the platform currently holds AGGP.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in AGGP as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Recent trades on TradeandTell

No one on the platform has traded AGGP yet.