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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PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ULTR 0.10% 0.64% -- -- -- -- --
ULTR (NAV) 0.15% 0.64% -- -- -- -- --
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
0.24%
$92.64M
$1.49M
0.06%

ULTR Portfolio Data

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12/02/19
116

ULTR Index Data

No Underlying Index
Proprietary
Proprietary
N/A

ULTR Portfolio Management

0.24%
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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
--
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 12/05/19
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

25,789
$1.49M
19
0
0.06%
$0.03
0.03%
0.09% / -0.05%
None
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50,000
0.00
0.00%
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0
$50.08
N/A

ULTR Top 10 Holdings[View All]

2.13%
2.09%
2.04%
2.01%
1.85%
1.82%
1.81%
1.80%
1.78%
1.78%
19.11%

ULTR Performance Statistics

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ULTR Holdings Statistics

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116
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ULTR Avg Life Maturity Distribution

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ULTR OAS Breakdown

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