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ULTR - IQ Ultra Short Duration ETF

Stock Price: $49.49 USD -0.12 (-0.24%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $245.12M
NAV $49.52
Expense Ratio 0.25%
PE Ratio n/a
Beta (5Y) 0.12
Dividend (ttm) $0.79
Dividend Yield 1.60%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $49.49
Previous Close $49.61
Change ($) -0.12
Change (%) -0.24%
Day's Open 49.45
Day's Range 49.45 - 49.53
Day's Volume 4,345
52-Week Range 48.01 - 50.53

Fund Description

The investment seeks to provide current income while maintaining limited price volatility. 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 Class
Fixed Income
Inception Date
Jul 31, 2019
Exchange
NYSEARCA
Ticker Symbol
ULTR
Index Tracked
Markit iBoxx USD Liquid Investment Grade 0-5 Index

Top 10 Holdings

23.34% of assets
NameSymbolWeight
Blackrock Liquidity T 60CAS.TO9.22%
Credit Suisse AG New York Branch 0.5%n/a2.33%
Verizon Communications Inc. 0.75%n/a1.80%
Morgan Stanley 4.1%n/a1.49%
Banco del Estado de Chile 0%n/a1.44%
Lsega Financing Plc 0.65%n/a1.43%
CVS Health Corp 2.62%n/a1.42%
NTT Finance Corp 0.37%n/a1.41%
Federal Farm Credit Banks 0.68%n/a1.41%
Federal Farm Credit Banks 1.03%n/a1.39%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.037Apr 8, 2021
Mar 1, 2021$0.034Mar 5, 2021
Feb 1, 2021$0.037Feb 5, 2021
Dec 30, 2020$0.269Jan 7, 2021
Nov 2, 2020$0.044Nov 6, 2020
Oct 1, 2020$0.047Oct 7, 2020
Full Dividend History

News

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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.

9 months ago - ETF Trends

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 tickers mentioned: HFXI, HYLV, MMIN, MNA, QAI
1 year ago - ETF Trends