IQ Ultra Short Duration ETF

Fund Profile

Fund profile

Tickers

ULTR

Fund manager

IndexIQ Active ETF Trust

Total assets

$14.60 mm

Liabilities

$154.07 k

Net assets

$14.45 mm

Number of holdings

50.00

ULTR stock data

1M 3M 6M 1Y

50 Holdings

As of Jan 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	5.20 mm	5.20 mm principal	35.96	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	524.37 k	540.00 k principal	3.63	Debt	Long	Ireland
BLACKROCK LIQUIDITY T FUND	511.18 k	511.18 k shares	3.54	Short-term investment vehicle	Long	USA
Bank of America Corp	471.12 k	475.00 k principal	3.26	Debt	Long	USA
Air Lease Corp	428.34 k	440.00 k principal	2.96	Debt	Long	USA
CRBG Corebridge Financial, Inc.	376.70 k	385.00 k principal	2.61	Debt	Long	USA
Huntington National Bank/The	376.55 k	380.00 k principal	2.61	Debt	Long	USA
JPMorgan Chase & Co	362.20 k	365.00 k principal	2.51	Debt	Long	USA
CNP CenterPoint Energy, Inc.	353.02 k	353.00 k principal	2.44	Debt	Long	USA
COF Capital One Financial Corporation	323.55 k	325.00 k principal	2.24	Debt	Long	USA
HUSI+G HSBC USA Inc	301.87 k	300.00 k principal	2.09	Debt	Long	USA
T-Mobile USA Inc	271.44 k	290.00 k principal	1.88	Debt	Long	USA
Credit Suisse AG/New York NY	255.81 k	250.00 k principal	1.77	Debt	Long	Switzerland
Morgan Stanley Bank NA	250.27 k	250.00 k principal	1.73	Debt	Long	USA
Manufacturers & Traders Trust Co	249.46 k	250.00 k principal	1.73	Debt	Long	USA
Laboratory Corp of America Holdings	246.53 k	250.00 k principal	1.71	Debt	Long	USA
Bank of America Corp	230.04 k	230.00 k principal	1.59	Debt	Long	USA
Enel Finance America LLC	213.73 k	200.00 k principal	1.48	Debt	Long	USA
Virginia Electric and Power Co	209.59 k	215.00 k principal	1.45	Debt	Long	USA
VZ Verizon Communications Inc.	204.91 k	204.00 k principal	1.42	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	200.56 k	200.00 k principal	1.39	Debt	Long	Japan
Morgan Stanley	198.65 k	200.00 k principal	1.37	Debt	Long	USA
C Citigroup Inc.	151.15 k	150.00 k principal	1.05	Debt	Long	USA
SRE Sempra	146.69 k	150.00 k principal	1.02	Debt	Long	USA
Plains All American Pipeline LP / PAA Finance Corp	143.65 k	145.00 k principal	0.99	Debt	Long	USA
T-Mobile USA Inc	142.80 k	150.00 k principal	0.99	Debt	Long	USA
General Motors Financial Co Inc	142.04 k	140.00 k principal	0.98	Debt	Long	USA
Royal Bank of Canada	140.34 k	140.00 k principal	0.97	Debt	Long	Canada
FITB Fifth Third Bancorp	134.24 k	130.00 k principal	0.93	Debt	Long	USA
Toronto-Dominion Bank/The	124.17 k	125.00 k principal	0.86	Debt	Long	Canada
SO The Southern Company	120.44 k	120.00 k principal	0.83	Debt	Long	USA
Blackstone Holdings Finance Co LLC	119.07 k	115.00 k principal	0.82	Debt	Long	USA
Florida Power & Light Co	117.76 k	115.00 k principal	0.81	Debt	Long	USA
Blackstone Private Credit Fund	117.05 k	115.00 k principal	0.81	Debt	Long	USA
ORCL Oracle Corporation	116.82 k	125.00 k principal	0.81	Debt	Long	USA
JPMorgan Chase & Co	110.06 k	110.00 k principal	0.76	Debt	Long	USA
Bank of New York Mellon Corp/The	109.40 k	110.00 k principal	0.76	Debt	Long	USA
Southern California Edison Co	109.23 k	105.00 k principal	0.76	Debt	Long	USA
Southern California Edison Co	99.19 k	100.00 k principal	0.69	Debt	Long	USA
US Bancorp	98.52 k	100.00 k principal	0.68	Debt	Long	USA
Wells Fargo & Co	79.05 k	75.00 k principal	0.55	Debt	Long	USA
Hyundai Capital America	70.69 k	70.00 k principal	0.49	Debt	Long	USA
Southern California Edison Co	66.70 k	65.00 k principal	0.46	Debt	Long	USA
Bank of New York Mellon Corp/The	65.11 k	65.00 k principal	0.45	Debt	Long	USA
OKE ONEOK, Inc.	55.79 k	55.00 k principal	0.39	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp	51.04 k	50.00 k principal	0.35	Debt	Long	USA
NextEra Energy Capital Holdings Inc	50.42 k	50.00 k principal	0.35	Debt	Long	USA
OKE ONEOK, Inc.	30.51 k	30.00 k principal	0.21	Debt	Long	USA
Nissan Motor Acceptance Co LLC	15.74 k	15.00 k principal	0.11	Debt	Long	USA
Nissan Motor Acceptance Co LLC	5.17 k	5.00 k principal	0.04	Debt	Long	USA