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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