AUM $14.4MER 0.25%NAV $47.95Holdings 1Inception Jul 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$47.96$47.96
Avg Volume
548Dividend Yield
0.38%Expense Ratio
0.25%AUM
$14.4MShares Outstanding
301.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Corporate | 57.57% |
| Government | 24.42% |
| Cash & Others | 18.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- NY Life Investments
- Category
- Corporate
- Inception Date
- Jul 31, 2019
- Description
- 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 BBB- or A-2 or higher by S&P Global Ratings ("S&P"), BBB- or F-2 or higher by Fitch Ratings, Inc. ("Fitch"), or Baa3 or Prime-2 or higher by Moody's Investors Service, Inc. ("Moody's"), or, if unrated, determined by the fund's management to be of equivalent quality.
Similar ETFs
| Symbol | Name | AUM |
|---|---|---|
| TGIF | SoFi Weekly Income ETF | $17.0M |
The IQ Ultra Short Duration ETF (ULTR) is an exchange-traded fund issued by NY Life Investments that launched on Jul 31, 2019. It currently manages $14.4M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 1 securities in its portfolio. It falls under the Corporate category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH | CASH | 100.00% | 14,387,075 | $14.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +0.00% | |
| 3Y | +1.03% | |
| 5Y | -3.33% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$47.96
Current Price
$47.96
52-Week Low
$47.96
$47.96$47.96
Current Yield
0.38%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ULTR | Corporate(2 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.42% | 0.72% |
| AUM | $14.4M | $15.7M | $1.48B |
| Dividend Yield | 0.38% | 0.24% | 11.21% |
| Avg Volume | 548 | 426 | 216.2K |
| Holdings | 1 | 1 | 161 |
| Performance | |||
| 1-Month Return | — | — | +3.20% |
| 6-Month Return | — | — | -3.00% |
| YTD Return | — | — | -1.03% |
| 1-Year Return | — | — | +3.67% |
Compare with Another ETF
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