ULTR

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

ULTR Fund Description

The IndexIQ Active ETF Trust 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 (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ULTR -- -- -- -- -- -- --
ULTR (NAV) -- -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ULTR Summary Data

IndexIQ
07/31/19
Open-Ended Fund
0.24%
$30.03M
$1.80M
0.04%

ULTR Portfolio Data

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N/A
22

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 -
Daily Spread
Premium/Discount
Volume

ULTR Factset Analytics Block Liquidity

As of 08/22/19
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

33,676
$1.80M
0
0
0.04%
$0.02
0.06%
0.09% / 0.01%
None
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50,000
0
0.00%
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$50.04
N/A

ULTR Top 10 Holdings[View All]

14.21%
2.39%
2.07%
1.95%
1.82%
1.68%
1.45%
1.45%
1.32%
1.23%
29.57%

ULTR Performance Statistics

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ULTR HOLDINGS STATISTICS

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22
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ULTR AVG LIFE MATURITY DISTRIBUTION

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ULTR OAS BREAKDOWN

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