The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
IQ Ultra Short Duration ETF ULTR
Morningstar’s Analysis ULTR
Will ULTR outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |