IQ Enhanced Core Bond U.S. ETF
Open-end / ETFRegistrant
IndexIQ ETF Trust
Net Assets
$6,884,281
Holdings
12
Latest Report
Jan 31, 2020
Holdings · 12
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares MBS ETF
|
464288588 | 18,033 | $1,963,072 | 28.52% | Long | EC | |
|
Vanguard Short-Term Treasury ETF
|
92206C102 | 19,909 | $1,217,834 | 17.69% | Long | EC | |
|
Schwab Short-Term U.S. Treasury ETF
|
808524862 | 20,630 | $1,047,591 | 15.22% | Long | EC | |
|
Vanguard Mortgage-Backed Securities ETF
|
92206C771 | 19,203 | $1,027,745 | 14.93% | Long | EC | |
|
Vanguard Long-Term Corporate Bond ETF
|
92206C813 | 3,739 | $393,530 | 5.72% | Long | EC | |
|
Vanguard Short-Term Corporate Bond ETF
|
92206C409 | 4,608 | $376,796 | 5.47% | Long | EC | |
|
Vanguard Intermediate-Term Corporate Bond ETF
|
92206C870 | 3,472 | $324,076 | 4.71% | Long | EC | |
|
iShares Broad USD Investment Grade Corporate Bond ETF
|
464288620 | 4,091 | $243,824 | 3.54% | Long | EC | |
|
SPDR Portfolio Intermediate Term Corporate Bond ETF
|
78464A375 | 3,749 | $134,289 | 1.95% | Long | EC | |
|
SPDR Portfolio Long Term Corporate Bond ETF
|
78464A367 | 2,405 | $75,228 | 1.09% | Long | EC | |
|
SPDR Portfolio Mortgage Backed Bond ETF
|
78464A383 | 2,677 | $70,726 | 1.03% | Long | EC | |
|
DREY INST PREF GOV MM INS
|
000000000 | 12,109 | $12,109 | 0.18% | Long | STIV |