IQ Ultra Short Duration ETF (ULTR)
NYSEARCA: ULTR · IEX Real-Time Price · USD
48.05
+0.01 (0.02%)
Mar 28, 2024, 3:59 PM EDT - Market closed
ULTR Holdings List
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B 0 04.09.24 | United States Treasury Bills 0% | 24.42% |
2 | n/a | Blackrock Liquidity T 60 | 14.75% |
3 | AER 1.65 10.29.24 | Aercap Ireland Capital DAC 1.65% | 3.66% |
4 | BAC 4.2 08.26.24 MTN | Bank of America Corp. 4.2% | 3.28% |
5 | AL 0.8 08.18.24 | Air Lease Corporation 0.8% | 3.00% |
6 | HBAN V4.008 05.16.25 | Huntington National Bank Maryland 4.008% | 2.63% |
7 | CRBG 3.5 04.04.25 | Corebridge Financial Inc. 3.5% | 2.62% |
8 | JPM V3.845 06.14.25 | JPMorgan Chase & Co. 3.845% | 2.52% |
9 | CNP F 05.13.24 | Centerpoint Energy Inc 5.99877% | 2.45% |
10 | COF V4.166 05.09.25 | Capital One Financial Corp. 4.166% | 2.25% |
11 | HSBC 5.625 03.17.25 | HSBC USA, Inc. 5.625% | 2.08% |
12 | TMUS 1.5 02.15.26 | T-Mobile USA, Inc. 1.5% | 1.88% |
13 | UBS 7.95 01.09.25 | Credit Suisse AG New York Branch 7.95% | 1.76% |
14 | MS 4.754 04.21.26 BKNT | Morgan Stanley Bank, National Association (Utah) 4.754% | 1.73% |
15 | MTB 5.4 11.21.25 | Manufacturers & Traders Trust Co. 5.4% | 1.72% |
16 | LH 3.25 09.01.24 | Laboratory Corp of America Holdings 3.25% | 1.72% |
17 | BAC V5.08 01.20.27 | Bank of America Corp. 5.08% | 1.59% |
18 | ENELIM 7.1 10.14.27 144A | Enel Finance America LLC 7.1% | 1.47% |
19 | D 3.75 05.15.27 B | Virginia Electric and Power Company 3.75% | 1.44% |
20 | VZ F 03.20.26 | Verizon Communications Inc. 6.14425% | 1.42% |
21 | MUFG V5.541 04.17.26 | Mitsubishi UFJ Financial Group Inc. 5.541% | 1.39% |
22 | MS V4.679 07.17.26 | Morgan Stanley 4.679% | 1.37% |
23 | C V5.61 09.29.26 | Citigroup Inc. 5.61% | 1.04% |
24 | SRE 3.3 04.01.25 | Sempra 3.3% | 1.02% |
25 | PAA 4.5 12.15.26 | Plains All American Pipeline L.P. 4.5% | 0.99% |
26 | TMUS 2.625 04.15.26 | T-Mobile USA, Inc. 2.625% | 0.99% |
27 | GM 6.05 10.10.25 | General Motors Financial Company Inc 6.05% | 0.98% |
28 | RY 5.66 10.25.24 MTN | Royal Bank of Canada 5.66% | 0.97% |
29 | FITB V6.361 10.27.28 | Fifth Third Bancorp 6.361% | 0.92% |
30 | TD 4.285 09.13.24 MTN | The Toronto-Dominion Bank 4.285% | 0.86% |
31 | SO 5.15 10.06.25 | Southern Co. 5.15% | 0.83% |
32 | BX 5.9 11.03.27 144A | Blackstone Holdings Finance Co. L.L.C. 5.9% | 0.82% |
33 | BCRED 7.05 09.29.25 | Blackstone Private Credit Fund 7.05% | 0.81% |
34 | ORCL 1.65 03.25.26 | Oracle Corp. 1.65% | 0.81% |
35 | NEE 5.05 04.01.28 | Florida Power & Light Co. 5.05% | 0.81% |
36 | JPM V5.546 12.15.25 | JPMorgan Chase & Co. 5.546% | 0.76% |
37 | BK V4.543 02.01.29 | The Bank of New York Mellon Corp. 4.543% | 0.75% |
38 | EIX 5.85 11.01.27 | Southern California Edison Company 5.85% | 0.75% |
39 | EIX 1.1 04.01.24 | Southern California Edison Company 1.1% | 0.69% |
40 | USB V4.653 02.01.29 | U.S. Bancorp. 4.653% | 0.68% |
41 | WFC V6.303 10.23.29 | Wells Fargo & Co. 6.303% | 0.54% |
42 | HYNMTR 5.65 06.26.26 144A | Hyundai Capital America 5.65% | 0.49% |
43 | EIX 5.3 03.01.28 | Southern California Edison Company 5.3% | 0.46% |
44 | BK V4.947 04.26.27 | The Bank of New York Mellon Corp. 4.947% | 0.45% |
45 | OKE 5.85 01.15.26 | Oneok Inc. 5.85% | 0.39% |
46 | NRUC 5.05 09.15.28 MTN | National Rural Utilities Cooperative Finance Corp. 5.05% | 0.35% |
47 | NEE 6.051 03.01.25 | NextEra Energy Capital Holdings Inc 6.051% | 0.35% |
48 | OKE 5.55 11.01.26 | Oneok Inc. 5.55% | 0.21% |
49 | NSANY 7.05 09.15.28 144A | Nissan Motor Acceptance Co LLC 7.05% | 0.11% |
50 | NSANY 6.95 09.15.26 144A | Nissan Motor Acceptance Co LLC 6.95% | 0.04% |
As of Mar 26, 2024