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Critical Facts You Need to Know About Preferred Stocks
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IndexIQ ETF Trust - IQ Enhanced Core Plus Bond U.S. ETF
ETF
AGGP
Payout Change
Suspended
Price as of:
$
+0.0
+0.0%
primary theme
N/A
AGGP (ETF)
IndexIQ ETF Trust - IQ Enhanced Core Plus Bond U.S. ETF
Payout Change
Suspended
Price as of:
$
+0.0
+0.0%
primary theme
N/A
AGGP (ETF)
IndexIQ ETF Trust - IQ Enhanced Core Plus Bond U.S. ETF
Payout Change
Suspended
Price as of:
$
+0.0
+0.0%
primary theme
N/A
Name
As of 02/05/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$20.9 M
Holdings in Top 10
86.9%
52 WEEK LOW AND HIGH
$19.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 02/05/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
AGGP - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameIndexIQ ETF Trust - IQ Enhanced Core Plus Bond U.S. ETF
-
Fund Family NameIndexIQ
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGreg Barrato
Fund Description
AGGP - Performance
Return Ranking - Trailing
| Period | AGGP Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -50.1% | 7.2% | 48.83% |
| 1 Yr | N/A | -25.4% | 140.1% | 97.26% |
| 3 Yr | N/A* | -13.4% | 102.3% | 99.20% |
| 5 Yr | N/A* | -9.9% | 55.3% | N/A |
| 10 Yr | N/A* | -7.4% | 12.2% | N/A |
* Annualized
Return Ranking - Calendar
| Period | AGGP Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -75.2% | 1360.6% | 92.26% |
| 2022 | N/A | -14.5% | 1027.9% | 79.19% |
| 2021 | N/A | -9.6% | 118.7% | 94.32% |
| 2020 | N/A | -11.4% | 5.8% | 55.15% |
| 2019 | N/A | -49.5% | 12.4% | N/A |
Total Return Ranking - Trailing
| Period | AGGP Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -50.1% | 7.2% | 49.02% |
| 1 Yr | N/A | -25.4% | 140.1% | 85.93% |
| 3 Yr | N/A* | -13.4% | 102.3% | 97.39% |
| 5 Yr | N/A* | -9.9% | 55.3% | N/A |
| 10 Yr | N/A* | -7.4% | 13.0% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | AGGP Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -75.2% | 131.9% | 92.26% |
| 2022 | N/A | -14.5% | 1027.9% | 80.61% |
| 2021 | N/A | -9.6% | 118.7% | 95.09% |
| 2020 | N/A | -11.4% | 5.8% | 66.16% |
| 2019 | N/A | -7.0% | 12.4% | N/A |
AGGP - Holdings
Concentration Analysis
| AGGP | Category Low | Category High | AGGP % Rank | |
|---|---|---|---|---|
| Net Assets | 20.9 M | 1.19 M | 287 B | 97.43% |
| Number of Holdings | 17 | 1 | 17234 | 95.74% |
| Net Assets in Top 10 | 18.2 M | -106 M | 27.6 B | 86.68% |
| Weighting of Top 10 | 86.90% | 3.7% | 100.0% | 5.89% |
Top 10 Holdings
- iShares MBS ETF 18.45%
- Vanguard Long-Term Corporate Bond ETF 10.50%
- Vanguard Mortgage-Backed Securities ETF 9.53%
- iShares iBoxx High Yield Corporate Bond ETF 8.85%
- Vanguard Short-Term Corporate Bond ETF 8.64%
- Vanguard Intermediate-Term Corporate Bond ETF 8.12%
- Vanguard Short-Term Treasury ETF 7.02%
- iShares Broad USD Investment Grade Corporate Bond ETF 6.14%
- Schwab Short-Term U.S. Treasury ETF 5.36%
- SPDR Bloomberg Barclays High Yield Bond ETF 4.30%
Asset Allocation
| Weighting | Return Low | Return High | AGGP % Rank | |
|---|---|---|---|---|
| Stocks | 99.76% | -0.98% | 24.74% | 70.40% |
| Cash | 0.26% | -181.13% | 95.99% | 40.94% |
| Preferred Stocks | 0.00% | 0.00% | 77.13% | 33.15% |
| Other | 0.00% | -13.23% | 23.06% | 59.33% |
| Convertible Bonds | 0.00% | 0.00% | 10.39% | 48.64% |
| Bonds | 0.00% | 3.97% | 268.18% | 59.48% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | AGGP % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 100.00% | 74.03% |
| Technology | 0.00% | 0.00% | 48.30% | 75.14% |
| Real Estate | 0.00% | 0.00% | 99.26% | 75.14% |
| Industrials | 0.00% | 0.00% | 48.31% | 78.45% |
| Healthcare | 0.00% | 0.00% | 17.70% | 7.18% |
| Financial Services | 0.00% | 0.00% | 100.00% | 80.11% |
| Energy | 0.00% | 0.00% | 100.00% | 18.78% |
| Communication Services | 0.00% | 0.00% | 100.00% | 74.59% |
| Consumer Defense | 0.00% | 0.00% | 99.67% | 72.38% |
| Consumer Cyclical | 0.00% | 0.00% | 100.00% | 77.90% |
| Basic Materials | 0.00% | 0.00% | 100.00% | 72.93% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | AGGP % Rank | |
|---|---|---|---|---|
| US | 99.76% | -0.94% | 24.47% | 69.38% |
| Non US | 0.00% | -0.04% | 4.86% | 61.50% |
AGGP - Expenses
Operational Fees
| AGGP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.01% | 2.93% | 93.50% |
| Management Fee | N/A | 0.00% | 1.76% | 16.45% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 9.77% |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
| AGGP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| AGGP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| AGGP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 2.00% | 493.39% | 83.30% |
AGGP - Distributions
Dividend Yield Analysis
| AGGP | Category Low | Category High | AGGP % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 12.61% | 98.29% |
Dividend Distribution Analysis
| AGGP | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| AGGP | Category Low | Category High | AGGP % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -1.28% | 8.97% | 3.98% |
Capital Gain Distribution Analysis
| AGGP | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jan 07, 2021 | $0.044 | OrdinaryDividend |
| Dec 14, 2020 | $0.040 | OrdinaryDividend |
| Nov 16, 2020 | $0.045 | OrdinaryDividend |
| Oct 15, 2020 | $0.039 | OrdinaryDividend |
| Sep 15, 2020 | $0.037 | OrdinaryDividend |
| Aug 14, 2020 | $0.033 | OrdinaryDividend |
| Jul 15, 2020 | $0.027 | OrdinaryDividend |
| Jun 12, 2020 | $0.030 | OrdinaryDividend |
| May 14, 2020 | $0.029 | OrdinaryDividend |
| Apr 15, 2020 | $0.035 | OrdinaryDividend |
| Mar 13, 2020 | $0.051 | OrdinaryDividend |
| Feb 14, 2020 | $0.058 | OrdinaryDividend |
| Jan 06, 2020 | $0.037 | OrdinaryDividend |
| Dec 13, 2019 | $0.051 | OrdinaryDividend |
| Nov 14, 2019 | $0.047 | OrdinaryDividend |
| Oct 15, 2019 | $0.046 | OrdinaryDividend |
| Sep 16, 2019 | $0.048 | OrdinaryDividend |
| Aug 14, 2019 | $0.045 | OrdinaryDividend |
| Jul 15, 2019 | $0.040 | OrdinaryDividend |
| Jun 14, 2019 | $0.046 | OrdinaryDividend |
| May 14, 2019 | $0.048 | OrdinaryDividend |
| Apr 12, 2019 | $0.046 | OrdinaryDividend |
| Mar 14, 2019 | $0.037 | OrdinaryDividend |
| Feb 14, 2019 | $0.041 | OrdinaryDividend |
| Jan 03, 2019 | $0.047 | OrdinaryDividend |
| Dec 14, 2018 | $0.055 | OrdinaryDividend |
| Nov 15, 2018 | $0.062 | OrdinaryDividend |
| Oct 15, 2018 | $0.045 | OrdinaryDividend |
| Sep 17, 2018 | $0.039 | OrdinaryDividend |
| Aug 14, 2018 | $0.051 | OrdinaryDividend |
| Jul 16, 2018 | $0.049 | OrdinaryDividend |
| Jun 14, 2018 | $0.034 | OrdinaryDividend |
| May 14, 2018 | $0.056 | OrdinaryDividend |
| Apr 13, 2018 | $0.060 | OrdinaryDividend |
| Mar 14, 2018 | $0.057 | OrdinaryDividend |
| Feb 14, 2018 | $0.057 | OrdinaryDividend |
| Jan 03, 2018 | $0.055 | OrdinaryDividend |
| Dec 14, 2017 | $0.056 | OrdinaryDividend |
| Nov 13, 2017 | $0.032 | OrdinaryDividend |
| Oct 16, 2017 | $0.037 | OrdinaryDividend |
| Sep 15, 2017 | $0.057 | OrdinaryDividend |
| Aug 14, 2017 | $0.048 | OrdinaryDividend |
| Jul 17, 2017 | $0.056 | OrdinaryDividend |
| Jun 14, 2017 | $0.056 | OrdinaryDividend |
| May 12, 2017 | $0.051 | OrdinaryDividend |
| Apr 17, 2017 | $0.051 | OrdinaryDividend |
| Mar 13, 2017 | $0.054 | OrdinaryDividend |
| Feb 13, 2017 | $0.051 | OrdinaryDividend |
| Jan 04, 2017 | $0.062 | OrdinaryDividend |
| Dec 14, 2016 | $0.059 | OrdinaryDividend |
| Nov 15, 2016 | $0.046 | OrdinaryDividend |
| Oct 17, 2016 | $0.039 | OrdinaryDividend |
| Sep 15, 2016 | $0.038 | OrdinaryDividend |
| Aug 12, 2016 | $0.037 | OrdinaryDividend |
| Jul 15, 2016 | $0.034 | OrdinaryDividend |
| Jun 13, 2016 | $0.054 | OrdinaryDividend |
AGGP - Fund Manager Analysis
Managers
Greg Barrato
Start Date
Tenure
Tenure Rank
May 09, 2016
4.73
4.7%
Mr. Barrato has managed the MainStay VP IQ Hedge Multi-Strategy Portfolio since inception. Mr. Barrato joined IndexIQ Advisors LLC as a Vice President in November 2010 and has been a Senior Vice President of the IndexIQ Advisors LLC since August 2013. Prior to joining IndexIQ Advisors LLC, Mr. Barrato served as Head Global Equity Trader and Trader at Lucerne Capital Management, LLC from 2008 to 2010 and as Assistant Trader and Operations Manager at ReachCapital Management, LP from 2004 to 2008. Mr. Barrato is a 2002 graduate of the University of Connecticut.
James Harrison
Start Date
Tenure
Tenure Rank
Apr 30, 2018
2.76
2.8%
James Harrison has been a member of the portfolio management team of IndexIQ Advisors LLC since 2015. Prior to joining IndexIQ, Mr. Harrison served as trading assistant, operations specialist and sales assistant at Cuttone & Company from 2010 to 2015. Mr. Harrison is a graduate of St. Lawrence University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 33.43 | 6.76 | 1.16 |
