IQ Ultra Short Duration ETF
Open-end / ETFRegistrant
IndexIQ Active ETF Trust
Net Assets
$14,449,712
Holdings
50
Latest Report
Jan 31, 2024
Net Assets Over Time
Holdings · 50
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797JC2 | 5,200,000 | $5,196,208 | 35.96% | Long | DBT | |
|
AERCAP IRELAND CAP/GLOBA
|
00774MAU9 | 540,000 | $524,368 | 3.63% | Long | DBT | |
|
BLACKROCK LIQUIDITY T FUN
|
000000000 | 511,176 | $511,176 | 3.54% | Long | STIV | |
|
BANK OF AMERICA CORP
|
06051GFH7 | 475,000 | $471,119 | 3.26% | Long | DBT | |
|
AIR LEASE CORP
|
00914AAP7 | 440,000 | $428,342 | 2.96% | Long | DBT | |
|
COREBRIDGE FINANCIAL INC
|
21871XAB5 | 385,000 | $376,695 | 2.61% | Long | DBT | |
|
HUNTINGTON NATIONAL BANK
|
44644MAD3 | 380,000 | $376,547 | 2.61% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PDE3 | 365,000 | $362,201 | 2.51% | Long | DBT | |
|
CENTERPOINT ENERGY INC
|
15189TAZ0 | 353,000 | $353,017 | 2.44% | Long | DBT | |
|
CAPITAL ONE FINANCIAL CO
|
14040HCQ6 | 325,000 | $323,546 | 2.24% | Long | DBT | |
|
HSBC USA INC
|
40428HVL3 | 300,000 | $301,874 | 2.09% | Long | DBT | |
|
T-MOBILE USA INC
|
87264ABZ7 | 290,000 | $271,444 | 1.88% | Long | DBT | |
|
CREDIT SUISSE NEW YORK
|
22550L2L4 | 250,000 | $255,808 | 1.77% | Long | DBT | |
|
MORGAN STANLEY BANK NA
|
61690U4T4 | 250,000 | $250,269 | 1.73% | Long | DBT | |
|
MANUF & TRADERS TRUST CO
|
55279HAT7 | 250,000 | $249,463 | 1.73% | Long | DBT | |
|
LABORATORY CORP OF AMER
|
50540RAT9 | 250,000 | $246,529 | 1.71% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GLE7 | 230,000 | $230,037 | 1.59% | Long | DBT | |
|
ENEL FINANCE AMERICA LLC
|
29280HAA0 | 200,000 | $213,731 | 1.48% | Long | DBT | |
|
VIRGINIA ELEC & POWER CO
|
927804GH1 | 215,000 | $209,593 | 1.45% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VGE8 | 204,000 | $204,906 | 1.42% | Long | DBT | |
|
MITSUBISHI UFJ FIN GRP
|
606822DA9 | 200,000 | $200,556 | 1.39% | Long | DBT | |
|
MORGAN STANLEY
|
61747YET8 | 200,000 | $198,650 | 1.37% | Long | DBT | |
|
CITIGROUP INC
|
172967NX5 | 150,000 | $151,155 | 1.05% | Long | DBT | |
|
SEMPRA
|
816851BN8 | 150,000 | $146,685 | 1.02% | Long | DBT | |
|
PLAINS ALL AMER PIPELINE
|
72650RBL5 | 145,000 | $143,652 | 0.99% | Long | DBT | |
|
T-MOBILE USA INC
|
87264ABU8 | 150,000 | $142,801 | 0.99% | Long | DBT | |
|
GENERAL MOTORS FINL CO
|
37045XDZ6 | 140,000 | $142,038 | 0.98% | Long | DBT | |
|
ROYAL BANK OF CANADA
|
78016FZR8 | 140,000 | $140,341 | 0.97% | Long | DBT | |
|
FIFTH THIRD BANCORP
|
316773DJ6 | 130,000 | $134,238 | 0.93% | Long | DBT | |
|
TORONTO-DOMINION BANK
|
89115A2J0 | 125,000 | $124,165 | 0.86% | Long | DBT | |
|
SOUTHERN CO
|
842587DM6 | 120,000 | $120,436 | 0.83% | Long | DBT | |
|
BLACKSTONE HOLDINGS FINA
|
09261BAJ9 | 115,000 | $119,065 | 0.82% | Long | DBT | |
|
FLORIDA POWER & LIGHT CO
|
341081GK7 | 115,000 | $117,764 | 0.81% | Long | DBT | |
|
BLACKSTONE PRIVATE CRE
|
09261HBA4 | 115,000 | $117,051 | 0.81% | Long | DBT | |
|
ORACLE CORP
|
68389XCC7 | 125,000 | $116,820 | 0.81% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PDM5 | 110,000 | $110,062 | 0.76% | Long | DBT | |
|
BANK OF NY MELLON CORP
|
06406RBN6 | 110,000 | $109,399 | 0.76% | Long | DBT | |
|
SOUTHERN CAL EDISON
|
842400HS5 | 105,000 | $109,227 | 0.76% | Long | DBT | |
|
SOUTHERN CAL EDISON
|
842400HB2 | 100,000 | $99,191 | 0.69% | Long | DBT | |
|
US BANCORP
|
91159HJK7 | 100,000 | $98,519 | 0.68% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3G6 | 75,000 | $79,046 | 0.55% | Long | DBT | |
|
HYUNDAI CAPITAL AMERICA
|
44891ACG0 | 70,000 | $70,686 | 0.49% | Long | DBT | |
|
SOUTHERN CAL EDISON
|
842400HU0 | 65,000 | $66,703 | 0.46% | Long | DBT | |
|
BANK OF NY MELLON CORP
|
06406RBQ9 | 65,000 | $65,112 | 0.45% | Long | DBT | |
|
ONEOK INC
|
682680BD4 | 55,000 | $55,786 | 0.39% | Long | DBT | |
|
NATIONAL RURAL UTIL COOP
|
63743HFJ6 | 50,000 | $51,037 | 0.35% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL
|
65339KBP4 | 50,000 | $50,421 | 0.35% | Long | DBT | |
|
ONEOK INC
|
682680BH5 | 30,000 | $30,506 | 0.21% | Long | DBT | |
|
NISSAN MOTOR ACCEPTANCE
|
65480CAF2 | 15,000 | $15,741 | 0.11% | Long | DBT | |
|
NISSAN MOTOR ACCEPTANCE
|
65480CAE5 | 5,000 | $5,167 | 0.04% | Long | DBT |