AUM $14.4MER 0.25%NAV $47.95Holdings 1Inception Jul 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg 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 | — | |
| 3Y | +0.36% | |
| 5Y | -3.19% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$47.96
52-Week Low
—
Current Yield
0.38%
Annual Dividend
$0.7214
Frequency
Monthlyx/year
Last Ex-Date
Apr 1, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2024 | $0.1828 | Apr 5, 2024 |
| Mar 1, 2024 | $0.1716 | Mar 7, 2024 |
| Feb 1, 2024 | $0.1821 | Feb 7, 2024 |
| Dec 28, 2023 | $0.1848 | Jan 5, 2024 |
| Dec 1, 2023 | $0.1775 | Dec 7, 2023 |
| Nov 1, 2023 | $0.2075 | Nov 7, 2023 |
| Oct 2, 2023 | $0.1724 | Oct 6, 2023 |
| Sep 1, 2023 | $0.1888 | Sep 8, 2023 |
| Aug 1, 2023 | $0.1948 | Aug 7, 2023 |
| Jul 3, 2023 | $0.2079 | Jul 10, 2023 |
| Jun 1, 2023 | $0.1757 | Jun 7, 2023 |
| May 1, 2023 | $0.1680 | May 5, 2023 |
| Apr 3, 2023 | $0.1733 | Apr 10, 2023 |
| Mar 1, 2023 | $0.1495 | Mar 7, 2023 |
| Feb 1, 2023 | $0.1520 | Feb 7, 2023 |
| Dec 29, 2022 | $0.1575 | Jan 6, 2023 |
| Dec 1, 2022 | $0.1660 | Dec 7, 2022 |
| Nov 1, 2022 | $0.1330 | Nov 7, 2022 |
| Oct 3, 2022 | $0.1140 | Oct 7, 2022 |
| Sep 1, 2022 | $0.1100 | Sep 8, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | ULTR | Corporate(2 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.42% | 0.71% |
| AUM | $14.4M | $15.7M | $1.57B |
| Dividend Yield | 0.38% | 0.24% | 11.21% |
| Avg Volume | 548 | 426 | 199.4K |
| Holdings | 1 | 1 | 175 |
| Performance | |||
| 1-Month Return | — | — | -1.22% |
| 6-Month Return | — | — | -1.09% |
| YTD Return | — | — | -1.87% |
| 1-Year Return | — | — | +6.40% |
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