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 01/17/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ULTR 0.45% 0.81% 0.20% -- -- -- --
ULTR (NAV) 0.42% 0.81% 0.23% -- -- -- --
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%
$50.18M
$1.55M
0.05%

ULTR Portfolio Data

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02/03/20
98

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 01/20/20
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

31,014
$1.55M
1,108
$55.64K
0.05%
$0.03
0.02%
0.11% / -0.22%
None
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50,000
0.02
0.00%
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0
$50.17
N/A

ULTR Top 10 Holdings[View All]

3.57%
2.81%
2.45%
2.39%
1.91%
1.85%
1.82%
1.80%
1.69%
1.65%
21.94%

ULTR Performance Statistics

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ULTR Holdings Statistics

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98
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ULTR Avg Life Maturity Distribution

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ULTR OAS Breakdown

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