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 % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- NY Life Investments
- Category
- Financial Services
- 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
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 Financial Services 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 | +0.65% | |
| 5Y | -3.13% |
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 | Financial Services(845 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.64% | 0.69% |
| AUM | $14.4M | $3.31B | $1.62B |
| Dividend Yield | 0.38% | 4.74% | 11.21% |
| Avg Volume | 548 | 728.2K | 232.4K |
| Holdings | 1 | 261 | 196 |
| Performance | |||
| 1-Month Return | — | -0.85% | -0.97% |
| 6-Month Return | — | +3.84% | -1.12% |
| YTD Return | — | +8.72% | -1.48% |
| 1-Year Return | — | +7.81% | -2.08% |
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