Skip to Content

IQ Ultra Short Duration ETF ULTR

Medalist Rating as of | See New York Life Investment Hub

Morningstar’s Analysis ULTR

Will ULTR outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

An incline in People Pillar rating is the primary driver of IQ Ultra Short Duration ETF's upgrade to a Morningstar Medalist Rating of Neutral from Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ULTR

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

24.42 3.5 Mil
Government

Blackrock Liquidity T 60

14.75 2.1 Mil
Cash and Equivalents

Aercap Ireland Capital DAC 1.65%

3.66 526,827
Corporate

Bank of America Corp. 4.2%

3.28 472,109
Corporate

Air Lease Corporation 0.8%

3.00 431,679
Corporate

Huntington National Bank Maryland 4.008%

2.63 378,579
Corporate

Corebridge Financial Inc. 3.5%

2.62 376,993
Corporate

JPMorgan Chase & Co. 3.845%

2.52 363,434
Corporate

Centerpoint Energy Inc 5.99877%

2.45 353,042
Cash and Equivalents

Capital One Financial Corp. 4.166%

2.25 324,333
Corporate