AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP | AMEX
$19.88
-$0.02 (-0.10%)
At close: Feb 4, 2021, 3:42 PM
-0.10%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 23M
AVG Volume 7.23K
AUM 23.02M
NAV 19.90
1D Range
19.87 19.92
52W Range
19.87 19.92
About AGGP
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 cir...
Asset Class Equity
Holdings 23
Inception Date May 9, 2016
Expense Ratio 0.3%
Domicile
ISIN
Provider IndexIQ
Website Fund Home Page
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 9, 20 | $0.0450 | Nov 16, 20 |
| Oct 8, 20 | $0.0390 | Oct 15, 20 |
| Sep 9, 20 | $0.0370 | Sep 15, 20 |
| Aug 10, 20 | $0.0330 | Aug 14, 20 |
| Jul 9, 20 | $0.0270 | Jul 15, 20 |
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