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ULTR ETF

Profile

Name:

IQ Ultra Short Duration ETF

Assets under management:

$14 M

Expense ratio:

0.25%

Inception date:

31 July 2019

Website:

-

Last ex-dividend date:

01 April 2024

Next ex-dividend date:

N/A

Description:

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 investment grade by a nationally recognized statistical rating organization (“NRSRO”) (such securities rated BBB- and Baa3 or higher) or, if unrated, determined by the NYL Investors LLC (the “Subadvisor”) to be of comparable quality.
Name
Weight
TREASURY BILL DN 4/24
24.50 %
BLACKROCK LIQUIDITY T FUN
15.31 %
AERCAP IRELAND 1.65 10/24
3.66 %
BANK OF AMER CRP 4.2 8/24
3.28 %
AIR LEASE CORP 0.8 8/24
3.00 %
HUNTINGTON NAT 4.008 5/25
2.63 %
COREBRIDGE FIN 3.5 4/25
2.62 %
JPMORGAN CHASE 3.845 6/25
2.53 %
CENTERPOINT ENER FRN 5/24
2.45 %
CAPITAL ONE FI 4.166 5/25
2.26 %

Holding types

Countries

Sectors

Analyst ratings

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FAQ

  • What is ULTR ETF?
  • Does ULTR pay dividends?
  • What stocks are in ULTR ETF?
  • What is the current assets under management for ULTR?
  • What is ULTR average volume?
  • What is ULTR expense ratio?
  • What is ULTR inception date?

What is ULTR ETF?

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 investment grade by a nationally recognized statistical rating organization (“NRSRO”) (such securities rated BBB- and Baa3 or higher) or, if unrated, determined by the NYL Investors LLC (the “Subadvisor”) to be of comparable quality.

Does ULTR pay dividends?

Yes, the IQ Ultra Short Duration ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on 01 April 2024, and the next ex-dividend date has not been announced yet

What stocks are in ULTR ETF?

As of today, IQ Ultra Short Duration ETF inlcudes 50 holdings, with 1 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are TREASURY BILL DN 4/24 (24.5%), BLACKROCK LIQUIDITY T FUN (15.31%) and AERCAP IRELAND 1.65 10/24 (3.66%)

What is the current assets under management for ULTR?

Assets under management of IQ Ultra Short Duration ETF is $14 M

What is ULTR average volume?

Average volume of IQ Ultra Short Duration ETF is $1298

What is ULTR expense ratio?

Expense ratio of IQ Ultra Short Duration ETF is 0.25%

What is ULTR inception date?

Inception date of IQ Ultra Short Duration ETF is 31 July 2019