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.

PERFORMANCE [as of 09/17/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ULTR 0.11% 0.20% 0.55% 1.13% -- -- --
ULTR (NAV) 0.08% 0.19% 0.51% 1.09% -- -- --
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%
$245.01M
$508.97K
0.04%

ULTR Portfolio Data

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N/A
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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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Ordinary income
No

ULTR Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Daily

ULTR Factset Analytics Block Liquidity

As of 09/20/21
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

10,276
$508.97K
2,629
$130.19K
0.04%
$0.02
0.01%
0.65% / -0.18%
None
100.00%
50,000
0.05
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0
$49.50
N/A

ULTR Top 10 Holdings[View All]

2.84%
2.09%
2.07%
2.06%
1.75%
1.66%
1.64%
1.64%
1.24%
1.24%
18.23%

ULTR Performance Statistics

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ULTR Holdings Statistics

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ULTR Avg Life Maturity Distribution

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ULTR OAS Breakdown

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