IQ Ultra Short Duration ETF (ULTR)
Description
The ULTR ETF contains 0 constituents. It is focused on holdings in the region.
Price $47.16 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.08% |
| Expense ratio | 0.25% |
| Average spread | 0.042% |
| 1Y roundtrip cost | 0.292% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.1% | -0.1% | -0.4% | -0.3% | -0.4% | -0.1% | -0.0% | 0.4% | -0.3% | -0.1% | -1.4% | ||
| 2021 | 0.2% | 0.0% | -0.1% | 0.2% | 0.1% | -0.1% | 0.0% | 0.1% | -0.0% | -0.1% | -0.1% | -0.1% | 0.1% |
| 2020 | 0.3% | 0.3% | -3.6% | 2.4% | -0.2% | 0.6% | 0.3% | 0.2% | -0.0% | 0.3% | 0.2% | 0.3% | 0.9% |
| 2019 | 0.2% | 0.2% | 0.3% | 0.1% | 0.4% | 1.2% | |||||||
| 0.4% | 0.2% | -4.1% | 2.3% | -0.4% | 0.4% | 0.3% | 0.8% | -0.1% | 0.3% | 0.2% | 0.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.03 | 0.05 | 0.05 | 0.06 | 0.10 | 0.09 | 0.09 | 0.11 | 0.11 | 0.70 | |||
| 2021 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.43 | |
| 2020 | 0.09 | 0.09 | 0.08 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.67 | |
| 2019 | 0.09 | 0.09 | 0.10 | 0.06 | 0.35 | ||||||||
| 0.00 | 0.16 | 0.17 | 0.17 | 0.15 | 0.20 | 0.19 | 0.18 | 0.30 | 0.29 | 0.18 | 0.15 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 18.35% |
| ASSET-BACKED SECURITIES | 2.47% |
| Royal Bank of Canada FRN 29-JUL-2024 | 2.12% |
| Goldman Sachs Group, Inc. FRN 24-JUL-2023 | 1.80% |
| Citigroup Inc. FRN 01-SEP-2023 | 1.71% |
| Verizon Communications Inc. FRN 20-MAR-2026 | 1.69% |
| CORPORATE BOND | 1.47% |
| NatWest Markets Plc FRN 12-AUG-2024 | 1.27% |
| Morgan Stanley 4.1% 22-MAY-2023 | 1.11% |
| Bank of America Corporation 4.2% 26-AUG-2024 | 1.10% |
| Standard Chartered PLC 0.991% 12-JAN-2025 | 1.09% |
| AerCap Ireland Capital DAC 1.65% 29-OCT-2024 | 1.04% |
| Federal Farm Credit Banks Consolidated Systemwide Bonds 1.73% 22-SEP-2031 | 1.04% |
| Volkswagen Group of America Finance LLC 1.25% 24-NOV-2025 | 1.04% |
| Top 14 Weights | 37.30% |
Compare with similar ETFs
| ULTR | HOLD | IBHA | PCY | PULS | VALT | |
|---|---|---|---|---|---|---|
| Product name | IQ Ultra Short Duration ETF | Sage Core Reserves ETF | iShares iBonds 2021 Term High Yield and Income ETF | PowerShares Emerging Markets Sovereign Debt Portfolio ETF | PGIM Ultra Short Bond ETF | ETFMG SIT Ultra Short ETF |
| Issuer | IndexIQ | AdvisorShares | iShares | Invesco | PGIM | ETF Managers Group |
| Price | $47.16 | $97.079 | $24.135 | $16.42 | $49 | $47.809 |
| Expense Ratio | 0.25% |  0.35% | 0.35% | 0.5% |  0.15% | 0.3% |
| Average Spread | 0.042% | 0.062% | 0.331% | 0.061% | 0.020% | 0.042% |
| AUM | $221,845,000 | $38,831,600 | $38,592,000 | $1,675,730,000 | $1,941,620,000 | $223,404,000 |
| Shares | 4,704,094 | 400,000 | 1,599,006 | 102,053,973 | 39,625,000 | 4,672,841 |
| Average Daily Volume | 15,737 | 354 | 4,805 | 1,021,943 | 1,119,317 | 873 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-07-31 | 2014-01-14 | 2019-05-07 | 2007-10-11 | 2018-04-05 | 2019-10-08 |
| Index Tracked | No Underlying Index | No Underlying Index | Bloomberg 2021 Term High Yield and Income Index | DB Emerging Market USD Liquid Balanced Index | No Underlying Index | No Underlying Index |
| Category | Total Bond Market | Total Bond Market | High Yield Bonds | Emerging Markets Bonds | Total Bond Market | Corporate Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | Broad | U.S. | U.S. | Broad | Broad | Broad |
| Annual Dividend Rate | $1.453 | $0.776 | $0 | $1.192 | $0.806 | $0.555 |
| Annual Dividend Yield | 0.031% | 0.008% | 0.000% | 0.073% | 0.016% | 0.012% |
| Number of Holdings | 0 | 68 | 44 | 107 | 299 | 0 |
| YTD Return | -1.39% | -0.61% | 0.00% | -34.63% | 0.35% | -2.47% |
| Beta | -0.02 | -0.04 | -0.04 | 0.00 | -0.03 | 0.01 |
| Upside Beta | -0.03 | -0.01 | 0.13 | -0.03 | -0.02 | -0.01 |
| Downside Beta | -0.11 | 0.00 | -0.18 | 0.08 | -0.07 | -0.09 |
| Volatility 1Y | 2.31% | 0.78% | 1.31% | 18.26% | 0.65% | 2.37% |
| Sharpe Ratio 3Y | -1.14 | -1.41 | 0.00 | -1.22 | -0.46 | -1.85 |
| Treynor Ratio 3Y | 0.07 | 0.04 | 0.00 | -9.05 | 0.02 | -0.44 |