IndexIQ > IndexIQ Active ETF Trust
IQ Ultra Short Duration ETF
$86.66M
Avg Monthly Net Assets
$14.60M
Total Assets
$154K
Total Liabilities
$14.45M
Net Assets
IQ Ultra Short Duration ETF is an Exchange-Traded Fund in IndexIQ Active ETF Trust
from IndexIQ,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $86.66M.
On March 28th, 2024 it reported 50 holdings, the largest
being TREASURY BILL (36.0%), AERCAP IRELAND CAP/GLOBA (3.6%) and BLACKROCK LIQUIDITY T FUN (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| IQ Ultra Short Duration ETF | C000213519 | ARCX | ULTR |
Holdings
From latest NPORT-P, filed March 28th, 2024 for period ending January 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $524K | – | 3.63 |
| Air Lease Corp | Long | Debt | US | $428K | – | 2.96 |
| Bank of America Corp | Long | Debt | US | $471K | – | 3.26 |
| Bank of America Corp | Long | Debt | US | $230K | – | 1.59 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $109K | – | 0.76 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $65K | – | 0.45 |
| BLACKROCK LIQUIDITY T FUND | Long | Short-term investment vehicle | US | $511K | 511K | 3.54 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $119K | – | 0.82 |
| Blackstone Private Credit Fund | Long | Debt | US | $117K | – | 0.81 |
| Capital One Financial Corp | Long | Debt | US | $324K | – | 2.24 |
| CenterPoint Energy Inc | Long | Debt | US | $353K | – | 2.44 |
| Citigroup Inc | Long | Debt | US | $151K | – | 1.05 |
| Corebridge Financial Inc | Long | Debt | US | $377K | – | 2.61 |
| Credit Suisse AG/New York NY (CREDIT SUISSE NEW YORK) | Long | Debt | CH | $256K | – | 1.77 |
| Enel Finance America LLC | Long | Debt | US | $214K | – | 1.48 |
| Fifth Third Bancorp | Long | Debt | US | $134K | – | 0.93 |
| Florida Power & Light Co | Long | Debt | US | $118K | – | 0.81 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $142K | – | 0.98 |
| HSBC USA Inc | Long | Debt | US | $302K | – | 2.09 |
| Huntington National Bank/The | Long | Debt | US | $377K | – | 2.61 |
| Hyundai Capital America | Long | Debt | US | $71K | – | 0.49 |
| JPMorgan Chase & Co | Long | Debt | US | $362K | – | 2.51 |
| JPMorgan Chase & Co | Long | Debt | US | $110K | – | 0.76 |
| Laboratory Corp of America Holdings | Long | Debt | US | $247K | – | 1.71 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $249K | – | 1.73 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $201K | – | 1.39 |
| Morgan Stanley | Long | Debt | US | $199K | – | 1.37 |
| Morgan Stanley Bank NA | Long | Debt | US | $250K | – | 1.73 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $51K | – | 0.35 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $50K | – | 0.35 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $16K | – | 0.11 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $5K | – | 0.04 |
| ONEOK Inc | Long | Debt | US | $56K | – | 0.39 |
| ONEOK Inc | Long | Debt | US | $31K | – | 0.21 |
| Oracle Corp | Long | Debt | US | $117K | – | 0.81 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $144K | – | 0.99 |
| Royal Bank of Canada | Long | Debt | CA | $140K | – | 0.97 |
| Sempra | Long | Debt | US | $147K | – | 1.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $109K | – | 0.76 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $99K | – | 0.69 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $67K | – | 0.46 |
| Southern Co/The | Long | Debt | US | $120K | – | 0.83 |
| T-Mobile USA Inc | Long | Debt | US | $271K | – | 1.88 |
| T-Mobile USA Inc | Long | Debt | US | $143K | – | 0.99 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $124K | – | 0.86 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $5M | – | 35.96 |
| US Bancorp | Long | Debt | US | $99K | – | 0.68 |
| Verizon Communications Inc | Long | Debt | US | $205K | – | 1.42 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $210K | – | 1.45 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $79K | – | 0.55 |
Address
IndexIQ Active ETF Trust
51 Madison Avenue
4th Floor
New York
New York
10010
United States of America
Websites
Directors
Michelle A. Shell
Kirk C. Lehneis
Michael A. Pignataro
Paul D. Schaeffer
Lofton Holder
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Refinitiv US Holdings Inc.
PricingDirect Inc.
Bloomberg Inc.
Custodians
The Depository Trust Company
The Bank of New York Mellon
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
N/A