ULTRIQ Ultra Short Duration ETF(Exchange Traded Fund )
XTF Rating* 3.9
Price:$49.59 0.03(0.06%)
52 Week:$47.63 - $53.12
Volume: 914
Avg Daily Volume: 30,257
Market Cap: $178,416,000 Avg Trade Size: 781 shares
Fund Turnover: 121 days 8/7/2020 1:32:36 PM
Similar ETFs to ULTR: SLQD, HOLD, VALT, LQDH, SHAG

IQ Ultra Short Duration ETF is an actively managed exchange-traded fund incorporated in the USA. The Fund seeks to provide current income while maintaining limited price volatility.

Inception Date: 7/31/2019Geography: Global  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Actively ManagedDebt Issuer: Corporate Debt
Issuer: IndexIQ AdvisorsBenchmark: Markit iBoxx USD Liquid Investment Grade 0-5 IndexCredit Grade: Investment Grade
Index Provider: Actively ManagedIndex Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
ULTR Structural Integrity ranks in the 50th percentile (among all 412 Fixed Income ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.24% 
 55.2%
Average Bid Ask Ratio Premium Content 
 72.6%
Tracking Error Premium Content 
 76.2%
Concentration Risk Premium Content 
 43.2%
Market Impact Premium Content 
 73.1%
Efficiency Premium Content 
 15.5%
Cap Gains Dist Premium Content 
 12%
     
as of 8/6/2020  
Avg Number of Components   (range) 100   (1-125)
Legal Structure Open-End Investment Company 
Annual Yield 2.02%
Last Dividend PaidDate 0.05, 8/3/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $178,489,177 
Premium (Discount) -0.04% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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