IQ Ultra Short Duration

-$0.01 (-0.03%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours

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About ULTR

ULTR is an actively-managed portfolio of ultra-short maturity investment grade bonds. The listed name for ULTR is IQ Ultra Short Duration ETF.

What's in this fund

Sectors

As of January 25, 2022
Corporate Bonds58.28%
Securitized Bonds35.30%
Government Bonds3.91%
Cash and Equivalents2.51%

Top 10 Holdings (141.11% of total assets)

As of January 25, 2022
Name
Symbol
% Assets
2 Year Treasury Note Future Mar 22
61.39%
5 Year Treasury Note Future Mar 22
43.69%
Ultra 10 Year US Treasury Note Future Mar 22
5.47%
10 Year Treasury Note Future Mar 22
5.12%
Royal Bank of Canada 0.41%
4.46%
Citigroup Inc. 1.60088%
4.47%
Goldman Sachs Group, Inc. 1.25886%
4.44%
Verizon Communications Inc. 0.83923%
4.40%
Aercap Ireland Capital DAC 1.65%
3.86%
Pioneer Natural Resources Company 0.55%
3.81%

ULTR Key Statistics

AUM
128.60M
Price-Earnings ratio
30-Day yield
Average volume
1.96K
High today
$48.54
Low today
$48.51
Open price
$48.54
Volume
974.00
52 Week high
$50.05
52 Week low
$48.46
Expense ratio
0.34

Average Annual Return

1Y3Y5Y10YSince
Jul 31, 2019
% Price Return0.14%
0.89%
% NAV Return0.19%
0.95%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure