| | | | | 4 | | | |
| | | | | 11 | | | |
| | | | | 11 | | | |
| | | | | 11 | | | |
| | | | | 12 | | | |
| | | | | 19 | | | |
| | | | | 21 | | | |
| | | | | 21 | | | |
| | | | | 22 | | | |
| | | | | 23 | | | |
| | | | | 23 | | | |
| | | | | 24 | | | |
| | | | | 25 | | | |
| | | | | 25 | | | |
| | | | | 25 | | | |
| | | | | 29 | | | |
| | | | | 29 | | | |
| | | | | 30 | | | |
| | | | | 31 | | | |
| | | | | 32 | | |
| Management Fee | | | | | | | |
| Distribution and/or Service (12b-1) Fees | | | | | | | |
| Other Expenses | | | | | | | |
| Acquired Fund Fees and Expenses(a) | | | | | | | |
|
Total Annual
Fund Operating Expenses(a)(b) |
| | | | | | |
| Expense Waiver/Reimbursement(b) | | | | | | | |
| Total Annual Fund Operating Expenses After Expense 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 sale of Fund Shares(2) | | | | | | | | | | | | ||
Bloomberg Short
Treasury 3-6 Month Index |
| | | | | | | | | | |
Name
& Title |
| |
Length of Service with Subadvisor |
| |
Length of Service as Fund’s Portfolio Manager |
|
Kenneth Sommer, Managing Director | | |
4 years |
| |
Since inception |
|
Matthew Downs, Senior Director | | |
4 years |
| |
Since inception |
|
| | |
IQ Ultra Short
Duration ETF |
| |||||||||||||||
| | |
For the Year Ended
April 30, |
| |
For
the Period July 31, 2019(a) to April 30, 2020 |
| ||||||||||||
| | |
2022 |
| |
2021 |
| ||||||||||||
Net asset value, beginning of period
|
| | | $ | 49.60 | | | | | $ | 48.91 | | | | | $ | 50.01 | | |
Income from Investment Operations | | | | | | | | | | | | | | | | | | | |
Net investment income(b)
|
| | | | 0.49 | | | | | | 0.51 | | | | | | 0.74 | | |
Net realized and unrealized gain (loss)
|
| | | | (0.96) | | | | | | 0.97 | | | | | | (1.07) | | |
Net increase (decrease)
in net assets resulting from investment operations |
| | | | (0.47) | | | | | | 1.48 | | | | | | (0.33) | | |
Distributions from: | | | | | | | | | | | | | | | | | | | |
Net investment income |
| | | | (0.51) | | | | | | (0.56) | | | | | | (0.75) | | |
Net realized gain |
| | | | (0.61) | | | | | | (0.23) | | | | | | (0.02) | | |
Total distributions
from net investment income and realized gains |
| | | | (1.12) | | | | | | (0.79) | | | | | | (0.77) | | |
Net asset value, end of period |
| | | $ | 48.01 | | | | | $ | 49.60 | | | | | $ | 48.91 | | |
Market price, end of period |
| | | $ | 47.94 | | | | | $ | 49.60 | | | | | $ | 48.99 | | |
Total Return | | | | | | | | | | | | | | | | | | | |
Total investment return based on net
asset value(c)
|
| | | | (0.97)% | | | | | | 3.08% | | | | | | (0.68)% | | |
Total investment return based on market
price(d)
|
| | | | (1.10)% | | | | | | 2.88% | | | | | | (0.52)%(e) | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted)
|
| | | $ | 124,817 | | | | | $ | 252,978 | | | | | $ | 149,182 | | |
Ratio to average net assets of: | | | | | | | | | | | | | | | | | | | |
Expenses net of waivers |
| | | | 0.24% | | | | | | 0.24% | | | | | | 0.24%(f) | | |
Expenses excluding waivers |
| | | | 0.35% | | | | | | 0.33% | | | | | | 0.49%(f) | | |
Net investment income |
| | | | 1.00% | | | | | | 1.03% | | | | | | 2.00%(f) | | |
Portfolio turnover rate(g)
|
| | | | 132% | | | | | | 185% | | | | | | 292% | | |