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IQ Enhanced Core Plus Bond U.S. (AGGP) ETF Holdings & Analysis
ETFOther
What AGGP does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | 13.55% | |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | 11.32% | |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 10.69% | |
| iShares MBS ETF | 9.25% | |
| iShares iBoxx $ High Yield Corporate Bond ETF | 9.23% | |
| iShares Broad USD Investment Grade Corporate Bond ETF | 8.26% | |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 6.61% | |
| Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF | 4.83% | |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 4.54% | |
| SPDR Bloomberg Barclays High Yield Bond ETF | 4.38% |
Sector allocation
| Communication Services | 3.76% |
| Energy | 92.48% |
| Healthcare | 3.76% |
Geographic allocation
| United States | 100.00% |
PortView Portfolio Insights
PortView analyzes how AGGP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does AGGP track?
- AGGP is the IQ Enhanced Core Plus Bond U.S. ETF, a Other ETF.
- What is the expense ratio of AGGP?
- Expense ratio data for AGGP is shown on the page when available from our data provider.
- What are the largest holdings in AGGP?
- Top holdings include VCLT, VCSH, VCIT, MBB, HYG.
- How can PortView analyze AGGP overlap with other ETFs?
- PortView computes the holdings overlap between AGGP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.