IQ Ultra Short Duration ETF (ULTR)

NYSEARCA: ULTR · IEX Real-Time Price · USD
48.55 -0.03 (-0.06%)
Jan 18, 2022 11:57 AM EST - Market open
Assets$128.71M
NAV$48.57
Expense Ratio0.25%
PE Ration/a
Shares Out2.65M
Dividend (ttm)$0.59
Dividend Yield1.21%
Ex-Dividend DateDec 1, 2021
1-Year Return-2.27%
Volume6,658
Open48.57
Previous Close48.58
Day's Range48.55 - 48.55
52-Week Low48.52
52-Week High48.52
Beta0.11
Holdings104
Inception DateJul 31, 2019

About ULTR

The fund, under normal circumstances, invests at least 80% of its net assets in fixed income securities. It typically invests at least 80% of its assets in fixed income securities rated BBB- or A-2 or higher by S&P Global Ratings (S&P), BBB- or F-2 or higher by Fitch Ratings, Inc. (Fitch), or Baa3 or Prime-2 or higher by Moody's Investors Service, Inc. (Moody's), or, if unrated, determined by the fund's management to be of equivalent quality.

Asset ClassFixed Income
RegionNorth America
IssuerIndexIQ
Stock ExchangeNYSEARCA
Ticker SymbolULTR
Index TrackedMarkit iBoxx USD Liquid Investment Grade 0-5 Index

Top 10 Holdings

43.74% of assets
NameSymbolWeight
Ultra 10 Year US Treasury Note Future Mar 22N/A5.48%
Blackrock Liquidity T 60N/A5.40%
Royal Bank of Canada 0.41%N/A4.46%
Citigroup Inc. 1.60088%N/A4.45%
Goldman Sachs Group, Inc. 1.12388%N/A4.44%
Verizon Communications Inc. 0.83923%N/A4.39%
Aercap Ireland Capital DAC 1.65%N/A3.86%
Pioneer Natural Resources Company 0.55%N/A3.80%
Lloyds Banking Group plc 0.695%N/A3.75%
Hyndai Capital America 1.3%N/A3.71%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$0.15807Jan 6, 2022
Dec 1, 2021$0.04869Dec 7, 2021
Nov 1, 2021$0.03913Nov 5, 2021
Oct 1, 2021$0.038Oct 7, 2021
Sep 1, 2021$0.04112Sep 8, 2021
Aug 2, 2021$0.03405Aug 6, 2021
Full Dividend History

News

Going Short Doesn’t Have to Mean no Yield

By Salvatore J. Bruno, Chief Investment Officer and Managing Director, IndexIQ When interest rates fall through the floor, the ability to generate income becomes more difficult, and more valuable.

1 year ago - ETF Trends

IndexIQ 2020 Macro Outlook: Three Actionable Ideas for the Year Ahead

After what had been a tumultuous 2019, the end of the year is bringing significant progress on a number of fronts that have had investors on edge for months.

Other symbols:HFXIHYLVMMINMNAQAI
2 years ago - ETF Trends