NYSEArca - Delayed Quote USD

IQ Ultra Short Duration ETF (ULTR)

47.96 +0.02 (+0.05%)
At close: April 22 at 11:46 AM EDT
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DELL
  • Previous Close 47.92
  • Open 47.93
  • Bid --
  • Ask --
  • Day's Range 47.96 - 47.96
  • 52 Week Range 47.38 - 49.44
  • Volume 207
  • Avg. Volume 484
  • Net Assets 14.43M
  • NAV 47.95
  • PE Ratio (TTM) --
  • Yield 4.58%
  • YTD Daily Total Return 1.28%
  • Beta (5Y Monthly) 0.07
  • Expense Ratio (net) 0.25%

The fund, under normal circumstances, invests at least 80% of its net assets in fixed income securities. It typically invests at least 80% of its assets in fixed income securities rated investment grade by a nationally recognized statistical rating organization (“NRSRO”) (such securities rated BBB- and Baa3 or higher) or, if unrated, determined by the NYL Investors LLC (the “Subadvisor”) to be of comparable quality.

IndexIQ

Fund Family

Ultrashort Bond

Fund Category

14.43M

Net Assets

2019-07-31

Inception Date

Performance Overview: ULTR

Trailing returns as of 4/19/2024. Category is Ultrashort Bond.

YTD Return

ULTR
1.28%
Category
1.78%
 

1-Year Return

ULTR
5.56%
Category
5.97%
 

3-Year Return

ULTR
2.28%
Category
2.48%
 

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