IQ Ultra Short Duration ETF is a ETF series of New York Life Investments Active ETF Trust (series S000066048). Net assets $14.4M as of 2024-01-31.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $5.2M | 3596.06% |
| AERCAP IRELAND CAP/GLOBA | — | $524K | 362.89% |
| BLACKROCK LIQUIDITY T FUN | — | $511K | 353.76% |
| BANK OF AMERICA CORP | — | $471K | 326.04% |
| AIR LEASE CORP | — | $428K | 296.44% |
| COREBRIDGE FINANCIAL INC | — | $377K | 260.69% |
| HUNTINGTON NATIONAL BANK | — | $377K | 260.59% |
| JPMORGAN CHASE & CO | — | $362K | 250.66% |
| CENTERPOINT ENERGY INC | — | $353K | 244.31% |
| CAPITAL ONE FINANCIAL CO | — | $324K | 223.91% |
| HSBC USA INC | — | $302K | 208.91% |
| T-MOBILE USA INC | — | $271K | 187.85% |
| CREDIT SUISSE NEW YORK | — | $256K | 177.03% |
| MORGAN STANLEY BANK NA | — | $250K | 173.20% |
| MANUF & TRADERS TRUST CO | — | $249K | 172.64% |
| Report date | Net assets |
|---|---|
| 2024-01-31 | $14.4M |
| 2023-10-31 | $16.7M |
| 2023-07-31 | $21.5M |
| 2023-04-28 | $54.9M |
| 2023-01-31 | $59.8M |
| 2022-10-31 | $70.9M |
| 2022-07-29 | $116.5M |
| 2022-04-29 | $124.8M |