ULTR IQ Ultra Short Duration ETF
Bloomberg Short Treasury 3-6 Mon TR USD

NAV as of 13-May-2022

47.7394

4 Week: 47.65 - 48.13

52 Week: 47.65 - 49.86

Latest Closing Price

47.65

Premium / Discount

-0.06

Expense Ratio

0.25%

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.

Main Fund Characteristics

Fund Manager:
IndexIQ
Asset Under Management:
137,764,245
Launch Date:
30/07/2019
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
95
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / UltraShort Term,Short Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.810.17-10.83
1 Day-0.400.000.00
1 Week-0.590.50-1.18
1 Month-0.960.83-1.15
3 Months-1.651.51-1.09
6 Months-3.462.17-1.60
1 Year-3.972.39-1.66
2 Years-2.732.63-1.04
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.88100.1907
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000072.000037.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 95

Number of Bond Holdings: 88

Number of Equity Holdings: 0

Total Market Value: 137,764,245

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Notes 2.5%49.238231,525,000-1,000,00031,440,030

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.7853

Price/Book*

2.7745

Price/Sales*

0.3264

Price/Cash Flow*

4.2012

Dividend Yield*

1.8960

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

102.1597

Sales Growth

-1.0027

Cash-Flow Growth

24.7474

Book-Value Growth

0.0730

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

88

Bond Statitics

DetailValue
Average Effective Duration0.28
Average Effective Maturity (Years)*0
Average Credit Quality7.00
Average Weighted Coupon*2.16
Average Weighted Price*96.91

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA33.80
AA10.57
A22.80
BBB32.29
BB0.53
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years141.02
3 to 5 Years28.12
5 to 7 Years2.94
7 to 10 Years22.60
10 to 15 Years36.33
15 to 20 Years1.76
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days1.69

Data Source: Morningstar

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