Data as of: Sep 21, 2018

AGGP: IQ Enhanced Core Plus Bond US ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 19.10
  • $0.60
  • 3.15 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 3.5 %
  • 12.4 %
  • +0.06
  • Net Assets (Million)
  • First Data
  • $273
  • May 09, 2016
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 -2.74 % -0.30 % +0.85 % -2.21 %
2017 +1.20 % +1.91 % +0.90 % +0.25 % +4.33 %

Monthly Total Returns (including all dividends): Sep-16 - Sep-18

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