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 Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 2.65M |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 1.21% |
| Ex-Dividend Date | Dec 1, 2021 |
| 1-Year Return | -2.27% |
| Volume | 6,658 |
| Open | 48.57 |
| Previous Close | 48.58 |
| Day's Range | 48.55 - 48.55 |
| 52-Week Low | 48.52 |
| 52-Week High | 48.52 |
| Beta | 0.11 |
| Holdings | 104 |
| Inception Date | Jul 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| Name | Symbol | Weight |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Mar 22 | N/A | 5.48% |
| Blackrock Liquidity T 60 | N/A | 5.40% |
| Royal Bank of Canada 0.41% | N/A | 4.46% |
| Citigroup Inc. 1.60088% | N/A | 4.45% |
| Goldman Sachs Group, Inc. 1.12388% | N/A | 4.44% |
| Verizon Communications Inc. 0.83923% | N/A | 4.39% |
| Aercap Ireland Capital DAC 1.65% | N/A | 3.86% |
| Pioneer Natural Resources Company 0.55% | N/A | 3.80% |
| Lloyds Banking Group plc 0.695% | N/A | 3.75% |
| Hyndai Capital America 1.3% | N/A | 3.71% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2021 | $0.15807 | Jan 6, 2022 |
| Dec 1, 2021 | $0.04869 | Dec 7, 2021 |
| Nov 1, 2021 | $0.03913 | Nov 5, 2021 |
| Oct 1, 2021 | $0.038 | Oct 7, 2021 |
| Sep 1, 2021 | $0.04112 | Sep 8, 2021 |
| Aug 2, 2021 | $0.03405 | Aug 6, 2021 |
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
