| | | | | 4 | | | |
| | | | | 12 | | | |
| | | | | 12 | | | |
| | | | | 13 | | | |
| | | | | 13 | | | |
| | | | | 21 | | | |
| | | | | 23 | | | |
| | | | | 23 | | | |
| | | | | 25 | | | |
| | | | | 26 | | | |
| | | | | 27 | | | |
| | | | | 27 | | | |
| | | | | 28 | | | |
| | | | | 28 | | | |
| | | | | 28 | | | |
| | | | | 33 | | | |
| | | | | 33 | | | |
| | | | | 33 | | | |
| | | | | 34 | | | |
| | | | | 35 | | | |
| | | | | 36 | | |
| Management Fee | | | | | | | |
| Distribution and/or Service (12b-1) Fees | | | | | | | |
| Other Expenses | | | | | | | |
| Total Annual Fund Operating Expenses | | | | | | | |
| Expense Waiver/Reimbursement(a) | | | | | | | |
| Total Annual Fund Operating Expenses After Waiver/Reimbursement | | | | | | |
1
Year |
| |
3 Years
|
| |
5 Years
|
| |
10 Years
|
|
$ |
| |
$ |
| |
$ |
| |
$ |
|
| | |
Return |
| |
Quarter/Year
|
| ||||||
| | | | | | | | | | | |||
| | | | - |
| | | | | | |
| | |
1 Year |
| |
Since Inception(1) |
| ||||||
Returns before taxes | | | | | | | | | | | | ||
Returns after taxes on distributions(2) | | | | | | | | | | | | ||
Returns after taxes on distributions and sales of Fund shares(2) | | | | | | | | | | | | ||
S&P
U.S. High Yield Low Volatility Corporate Bond Index |
| | | | | | | | | | | ||
ICE
BofAML U.S. High Yield Index (reflects no deduction for fees, expenses or taxes) |
| | | | | | | | | | |
| | |
IQ S&P High Yield
Low Volatility Bond ETF |
| |||||||||||||||||||||||||||
| | |
For the Year Ended
April 30, |
| |
For
the Period February 15, 2017(a) to April 30, 2017 |
| ||||||||||||||||||||||||
| | |
2021 |
| |
2020 |
| |
2019 |
| |
2018 |
| ||||||||||||||||||
Net asset value, beginning of period
|
| | | $ | 23.86 | | | | | $ | 24.76 | | | | | $ | 24.36 | | | | | $ | 25.20 | | | | | $ | 25.00 | | |
Income from Investment Operations | | | | | | | |||||||||||||||||||||||||
Net investment income(b)(c)
|
| | | | 0.93 | | | | | | 1.01 | | | | | | 1.07 | | | | | | 0.99 | | | | | | 0.20 | | |
Net realized and unrealized gain (loss)
|
| | | | 1.16 | | | | | | (0.81) | | | | | | 0.41 | | | | | | (0.88) | | | | | | 0.10 | | |
Net increase (decrease)
in net assets resulting from investment operations |
| | | | 2.09 | | | | | | 0.20 | | | | | | 1.48 | | | | | | 0.11 | | | | | | 0.30 | | |
Distributions from: | | | | | | | |||||||||||||||||||||||||
Net investment income |
| | | | (0.96) | | | | | | (1.10) | | | | | | (1.08) | | | | | | (0.95) | | | | | | (0.10) | | |
Net asset value, end of period |
| | | $ | 24.99 | | | | | $ | 23.86 | | | | | $ | 24.76 | | | | | $ | 24.36 | | | | | $ | 25.20 | | |
Market price, end of period |
| | | $ | 25.02 | | | | | $ | 24.03 | | | | | $ | 24.78 | | | | | $ | 24.32 | | | | | $ | 25.34 | | |
Total Return | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total investment return
based on net asset value(d) |
| | | | 8.89% | | | | | | 0.71% | | | | | | 6.31% | | | | | | 0.39% | | | | | | 1.40% | | |
Total investment return based on market
price(e)
|
| | | | 8.23% | | | | | | 1.34% | | | | | | 6.56% | | | | | | (0.36)% | | | | | | 1.93%(f) | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted)
|
| | | $ | 106,222 | | | | | $ | 51,295 | | | | | $ | 65,626 | | | | | $ | 107,192 | | | | | $ | 49,145 | | |
Ratio to average net assets of: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses net of waivers/reimbursements(g)
|
| | | | 0.40% | | | | | | 0.40% | | | | | | 0.40% | | | | | | 0.40% | | | | | | 0.40%(h) | | |
Expenses excluding
waivers/reimbursements(g)
|
| | | | 0.41% | | | | | | 0.41% | | | | | | 0.41% | | | | | | 0.41% | | | | | | 0.41%(h) | | |
Net investment income (loss)(c)
|
| | | | 3.72% | | | | | | 4.04% | | | | | | 4.42% | | | | | | 3.97% | | | | | | 4.05%(h) | | |
Portfolio turnover rate(i)
|
| | | | 105% | | | | | | 105% | | | | | | 83% | | | | | | 75% | | | | | | 15% | | |
| Trust | | | IndexIQ ETF Trust, a registered open-end investment company | |
| Fund | | | The investment portfolios of the Trust | |
| Shares | | | Shares of the Fund offered to investors | |
| Advisor | | | IndexIQ Advisors LLC | |
| Subadvisor | | | MacKay Shields LLC | |
| Custodian | | | The Bank of New York Mellon, the custodian of the Fund’s assets | |
| Distributor | | | ALPS Distributors, Inc., the distributor of the Fund | |
| AP
or Authorized Participant |
| | Certain large institutional investors such as brokers, dealers, banks or other entities that have entered into authorized participant agreements with the Distributor | |
| NYSE Arca | | |
NYSE Arca, Inc., the primary market on
which Shares are listed for trading |
|
| IIV | | | The Indicative Intra-Day Value, an appropriate per-Share value based on the Fund’s portfolio | |
| 1940 Act | | | Investment Company Act of 1940 | |
| NAV | | | Net asset value | |
| SAI | | | Statement of Additional Information | |
| SEC | | | Securities and Exchange Commission | |
| Secondary Market | | | A national securities exchange, national securities association or over-the counter trading system where Shares may trade from time to time | |
| Securities Act | | | Securities Act of 1933 | |