SDAG Performance — IQ Short Duration Enhanced Core Bond U.S. ETF
Data updated: 2020-09-28
SDAG returned −1.77% over one year to Jul 2020. Over one year the fund trailed its Short-Term Core Bond category average: $100 grew to $98, against $104 for the category. Volatility over the past 12 months was 5.09% a year. In the 12 months to Jul 2020 the fund took in a net $20.5M, and assets reached $3.67M.
SDAG Growth of $100
What $100 invested in IQ Short Duration Enhanced Core Bond U.S. ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Core Bond category average over the same months.
| Period | SDAG | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $98 | $104 |
SDAG Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.77% |
SDAG Annual Returns
Calendar-year total returns of IQ Short Duration Enhanced Core Bond U.S. ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −3.52% |
| 2019 (Aug–Dec) | +1.82% |
SDAG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0.6% | 0.0% | −4.6% | −0.5% | +0.2% | +0.1% | +0.7% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +1.0% | −0.1% | +0.5% | 0.0% | +0.4% |
SDAG Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 5.09%
- Best month: +1.03% (Aug 2019)
- Worst month: −4.63% (Mar 2020)
SDAG Fund Flows
Monthly money in and out of IQ Short Duration Enhanced Core Bond U.S. ETF, from SEC Form N-PORT.
- 12-month net flow: $20.5M
- 12-month gross sales (incl. reinvestments): $6.4M
- Sales ÷ redemptions: -0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $0 | −$1.2M | $1.2M |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $1.3M | −$1.3M | $2.6M |
| Jan 2020 | $2.6M | −$2.6M | $5.1M |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | −$6.4M | $6.4M |
| Sep 2019 | $1.3M | −$1.3M | $2.6M |
| Aug 2019 | $1.3M | −$1.3M | $2.6M |
SDAG Assets Under Management
Net assets of IQ Short Duration Enhanced Core Bond U.S. ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $3.67M |
| 2020-04-30 | $4.86M |
| 2020-01-31 | $5.17M |
| 2019-10-31 | $5.15M |
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.