IQ Ultra Short Duration

-$0.06 (-0.14%) Today
$0.00 (0.00%) As of 8:00 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 June 23, 2022
Corporate Bonds37.08%
Government Bonds28.27%
Securitized Bonds22.71%
Cash and Equivalents11.94%

Top 10 Holdings (205.93% of total assets)

As of June 23, 2022
Name
Symbol
% Assets
2 Year Treasury Note Future Sept 22
88.88%
United States Treasury Notes 2.5%
43.52%
5 Year Treasury Note Future Sept 22
32.81%
United States Treasury Notes 2.875%
11.75%
Ultra 10 Year US Treasury Note Future Sept 22
6.83%
United States Treasury Notes 2.875%
6.64%
Verizon Communications Inc. 2.24261%
4.52%
Eversource Energy 1.44153%
3.78%
Hyundai Capital America 1.3%
3.64%
Avery Dennison Corporation 0.85%
3.56%

ULTR Key Statistics

AUM
137.80M
Price-Earnings ratio
30-Day yield
Average volume
2.56K
High today
Low today
Open price
Volume
0.00
52 Week high
$50.00
52 Week low
$47.41
Expense ratio
0.34

Average Annual Return

1Y3Y5Y10YSince
Jul 31, 2019
% Price Return-1.53%
0.33%
% NAV Return-1.50%
0.38%
As of May 31, 2022
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