IQ Ultra Short Duration ETF (ULTR)

48.57
Delayed Data
As of Jan 24
 +0.03 / +0.06%
Today’s Change
48.46
Today|||52-Week Range
50.05
+0.08%
Year-to-Date

Investment Objective

The investment seeks to provide current income while maintaining limited price volatility. The fund, under normal circumstances, invests at least 80% of its net assets in fixed income securities. It typically invests at least 80% of its assets in fixed income securities rated BBB- or A-2 or higher by S&P Global Ratings ("S&P"), BBB- or F-2 or higher by Fitch Ratings, Inc. ("Fitch"), or Baa3 or Prime-2 or higher by Moody's Investors Service, Inc. ("Moody's"), or, if unrated, determined by the fund's management to be of equivalent quality.

No recent news for IQ Ultra Short Duration ETF.

Performance

1 month-0.00% 3 years--
3 months-0.28% 5 years--
1 year-0.05% Since inception+0.91%
Data through 01/25/2022

Quote Details

Previous close$48.54
Open day’s range48.57 – 48.57
Net asset value (NAV)48.54 (01/24/2022)
Daily volume736
Average volume (3 months)37,230
Data as of 1:28pm ET, 01/24/2022

Peer Comparisonvs. Ultrashort bond ETFs

 ULTRCategory
Performance 5-yr return--+1.60%
Expense Gross exp ratio0.34%0.44%
Risk 5 year sharpe ratio--0.24
Net assets$135.9M$2.5B
Average market cap----
Average P/E----
Dividend / Share--0.01%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 37.50%
-- 34.00%
-- 3.60%
-- 3.51%
-- 3.51%
-- 3.49%
-- 3.47%
-- 3.07%
-- 3.00%
-- 2.97%