AGGP Performance — IQ Enhanced Core Plus Bond U.S. ETF
Data updated: 2021-03-30
AGGP returned +2.36% over one year to Jan 2021. Over one year the fund trailed its Emerging Markets Bond category average: $100 grew to $102, against $105 for the category. Volatility over the past 12 months was 2.73% a year. In the 12 months to Jan 2021 the fund took in a net $61.5M, and assets reached $20.89M.
AGGP Growth of $100
What $100 invested in IQ Enhanced Core Plus Bond U.S. ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | AGGP | Category average |
|---|---|---|
| 1 year (Feb 2020 – Jan 2021) | $102 | $105 |
| Since data start (Aug 2019 – Jan 2021) | $106 | $107 |
AGGP Trailing Returns
Total returns to Jan 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.36% |
AGGP Annual Returns
Calendar-year total returns of IQ Enhanced Core Plus Bond U.S. ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jan) | −0.61% |
| 2020 | +3.83% |
| 2019 (Aug–Dec) | +2.80% |
AGGP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.6% | — | — | — | — | — | — | — | — | — | — | — |
| 2020 | +0.8% | +0.4% | +0.7% | +0.2% | 0.0% | −0.1% | +0.9% | −0.8% | −0.5% | −0.4% | +2.0% | +0.6% |
| 2019 | — | — | — | — | — | — | — | +2.0% | −0.2% | +0.4% | +0.1% | +0.6% |
AGGP Risk
Risk measures from monthly returns over Feb 2020 – Jan 2021.
- 1-year volatility (annualised): 2.73%
- Best month: +2.03% (Nov 2020)
- Worst month: −0.84% (Aug 2020)
AGGP Fund Flows
Monthly money in and out of IQ Enhanced Core Plus Bond U.S. ETF, from SEC Form N-PORT.
- 12-month net flow: $61.5M
- 12-month gross sales (incl. reinvestments): $4.0M
- Sales ÷ redemptions: -0.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2021 | $1 | −$2.0M | $2.0M |
| Dec 2020 | $0 | −$3.0M | $3.0M |
| Nov 2020 | $0 | −$994K | $994K |
| Oct 2020 | $0 | −$984K | $984K |
| Sep 2020 | $0 | −$37.6M | $37.6M |
| Aug 2020 | $0 | −$1000K | $1000K |
| Jul 2020 | $0 | −$997K | $997K |
| Jun 2020 | $996K | $0 | $996K |
| May 2020 | $0 | −$2.0M | $2.0M |
| Apr 2020 | $3.0M | −$3.0M | $6.0M |
| Mar 2020 | $0 | −$4.9M | $4.9M |
| Feb 2020 | $0 | −$998K | $998K |
AGGP Assets Under Management
Net assets of IQ Enhanced Core Plus Bond U.S. ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-01-29 | $20.89M |
| 2020-10-30 | $26.50M |
| 2020-07-31 | $67.27M |
| 2020-04-30 | $68.99M |
| 2020-01-31 | $74.62M |
| 2019-10-31 | $103.63M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.