ULTR

IQ Ultra Short Duration ETF
*Unless otherwise stated, data provided by FactSet.

ULTR Fund Description

ULTR is an actively-managed portfolio of ultra-short maturity investment grade bonds.

ULTR Factset Analytics Insight

ULTR is an actively-managed fixed income fund focused on ultra-short maturity bonds of investment quality. The fund is allowed to hold both ETFs and closed-end funds, and may include all types of debt obligations such as U.S. government securities (including Treasurys and repos), agency securities, corporate bonds, instruments of non-U.S. issuers, ABSs of all types, commercial paper, debentures, floating rate bonds, and convertible corporate bonds. The duration will generally be 1 year or less.

ULTR Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • YTD
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  • 5 Years
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PERFORMANCE [as of 09/29/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ULTR -0.07% 0.56% 0.03% 0.87% -- -- --
ULTR (NAV) -0.08% 0.49% 0.09% 0.84% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ULTR Summary Data

New York Life
IndexIQ
07/31/19
Open-Ended Fund
0.25%
$166.03M
$337.57K
0.08%

ULTR Portfolio Data

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10/01/20
176

ULTR Index Data

No Underlying Index
Proprietary
Proprietary
N/A

ULTR Portfolio Management

0.25%
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ULTR Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

ULTR Fund Structure

Open-Ended Fund
No
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100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ULTR Factset Analytics Block Liquidity

As of 09/30/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ULTR. ULTR is rated a N/A out of 5.

ULTR Tradability

6,808
$337.57K
1,408
$69.82K
0.08%
$0.04
0.01%
1.11% / -0.61%
None
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50,000
0.03
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0
$49.56
N/A

ULTR Top 10 Holdings

6.45%
2.50%
2.19%
2.08%
1.83%
1.82%
1.65%
1.58%
1.46%
1.46%
23.02%

ULTR Performance Statistics

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ULTR Holdings Statistics

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176
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ULTR Avg Life Maturity Distribution

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ULTR OAS Breakdown

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