ULTR
IQ Ultra Short Duration ETF
NAV as of
4 Week: 47.56 - 47.78
52 Week: 47.05 - 47.85
Latest Closing Price
47.70
Premium / Discount
-0.1
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 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.48 | 0.18 | 2.75 |
| 1 Day | -0.05 | 0.00 | 0.00 |
| 1 Week | 0.05 | 0.19 | 0.28 |
| 1 Month | -0.02 | 0.49 | -0.04 |
| 3 Months | 0.08 | 1.11 | 0.08 |
| 6 Months | 0.46 | 1.52 | 0.30 |
| 1 Year | 0.29 | 2.62 | 0.11 |
| 2 Years | -3.58 | 3.73 | -0.96 |
| 3 Years | -3.78 | 3.97 | -0.95 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.8810 | 0.1907 | 0.3016 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 72.0000 | 37.0000 | 46.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 58
Number of Bond Holdings: 56
Number of Equity Holdings: 0
Total Market Value: 19,084,716
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | United States Treasury Notes 2.5% | 17.1336 | 5,380,000 | 0 | 5,342,172 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
56
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0.46 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 6.00 |
| Average Weighted Coupon* | 3.79 |
| Average Weighted Price* | 98.35 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 50.81 |
| AA | 1.59 |
| A | 19.92 |
| BBB | 27.68 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 48.50 |
| 3 to 5 Years | 42.26 |
| 5 to 7 Years | 7.39 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 30.87 |
| 183 to 364 Days | 17.87 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
