Data as of: Jun 02, 2020

AGGP: IQ Enhanced Core Plus Bond US ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 19.96
  • $0.53
  • 2.67 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 4.7 %
  • 31.7 %
  • +0.29
  • Net Assets (Million)
  • First Data
  • $69
  • May 09, 2016
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 +1.69 % +0.27 % +1.97 %
2019 +1.84 % +2.39 % +1.71 % +1.15 % +7.29 %
2018 -2.74 % -0.30 % +1.05 % -0.11 % -2.13 %
2017 +1.20 % +1.91 % +0.90 % +0.25 % +4.33 %

Monthly Total Returns (including all dividends): Jun-18 - Jun-20

AGGP monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns