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ETF Objective

The Fund seeks to provide current income while maintaining limited price volatility. The Fund invests at least 80% of its assets in fixed income securities rated BBB- or A-2 or higher by S&P, BBB- or F-2 or higher by Fitch, or Baa3 or Prime-2 or higher by Moody's, and maintains weighted average duration of 1 year or less.

Stock Chart

as of 4:10 PM ET 12/03/2021

Performance

  • 1 Week
  • -0.24%
  • 1 Month
  • -0.30%
  • 3 Months
  • -0.61%
  • 1 Yr Return
  • -1.15%
  • 5 Yr Return
  • n/a

Sector Breakdown

Government/AAA 33.89%
BBB Rated 33.16%
A Rated 22.70%
AA Rated 10.01%
BB AND B Rated 0.24%

Geographic Exposure



No Geographic Exposure Data For Symbol

Top 10 Holdings



No Top 10 Holdings Information

ETF Overview

Sponsor IndexIQ
iNav Ticker DT58
Inception Date 07/30/2019
Name IQ:Ultra Short Duration
CUSIP 45409F819
Prospectus Date 08/31/2021

ETF Characteristics

Market Capitalization n/a
Total Net Assets 167.60
Management Fee 0.18%
Administration Fee 0.04%
Asset Class Fixed Income
Sub Asset Class Ultra-Short Obligations Funds
Number Of Holdings n/a
Expense Ratio 0.24
Dividend 0.34
Dividend Frequency Monthly

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