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 MSCI ESG Analytics Insight

IQ Ultra Short Duration ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.52 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IQ Ultra Short Duration ETF ranks in the 30th percentile within its peer group and in the 10th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ULTR Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 05/27/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ULTR 0.72% -2.06% -1.76% -- -- -- --
ticker (NAV) 0.92% -1.57% -1.04% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
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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%
$162.34M
$526.91K
0.11%

ULTR Portfolio Data

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N/A
139

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
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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 05/28/20
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

10,783
$526.91K
617
$30.31K
0.11%
$0.06
0.02%
1.11% / -0.61%
None
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50,000
0.01
0.00%
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0
$49.23
N/A

ULTR Top 10 Holdings[View All]

20.48%
12.06%
5.24%
1.81%
1.59%
1.45%
1.45%
1.45%
1.45%
1.28%
48.26%

ULTR Performance Statistics

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ULTR MSCI ESG Ratings

4.52 / 10
9.92
29.95
2.32%
3.69%
148.53

ULTR Holdings Statistics

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139
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ULTR Avg Life Maturity Distribution

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ULTR OAS Breakdown

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