ULTRIQ Ultra Short Duration ETF(Exchange Traded Fund )
XTF Rating* 4.2
Price:$49.23 0.025(0.05%)
52 Week:$47.63 - $53.12
Volume: 7,836
Avg Daily Volume: 32,808
Market Cap: $162,459,000 Avg Trade Size: 271 shares
Fund Turnover: 101 days 5/28/2020 8:00:00 PM
Similar ETFs to ULTR: HOLD, VALT, SLQD, 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 405 Fixed Income ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.24% 
 55.2%
Average Bid Ask Ratio Premium Content 
 55.1%
Tracking Error Premium Content 
 77.9%
Concentration Risk Premium Content 
 23.5%
Market Impact Premium Content 
 78.1%
Efficiency Premium Content 
 18.9%
Cap Gains Dist Premium Content 
 12.5%
     
as of 5/28/2020  
Avg Number of Components   (range) 84   (1-117)
Legal Structure Open-End Investment Company 
Annual Yield 2.22%
Last Dividend PaidDate 0.05, 5/1/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $162,551,964 
Premium (Discount) -0.06% 
*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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