QAI

$34.41

Fund Essentials - as of Sep 30, 2025

Net Assets
$828M
Expense Ratio
0.91%
Dividend Yield (Current)
2.07%
Holdings
117
Inception Date
Mar 25, 2009
Fund Family
INDEXIQ ETF TRUST
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.08%
3 Year+0.22%
5 Year+0.13%
10 Year+0.39%

Asset Allocation

Cash: 0.28%
Other: 99.72%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
FLOTIshares Floating Rate Bond ETF16.63%
FLBLFranklin Senior Loan ETF9.24%
PYNPimco New York Muni Fnd Iii6.84%
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF5.12%
VGSHVanguard Short-Term Treasury (Nasdaq/Nms)5.06%
Top 10 Concentration: 65.95%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
2.07%
Frequency
Annually
Latest Distribution
$1.23
Dec 28, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+1.63%
YTD
+7.56%
1 Year
+7.56%
3 Year
+21.84%

Top 10 Holdings (65.9% of portfolio)

#TickerNameSectorWeight
1FLOTIshares Floating Rate Bond ETFFinancials16.63%
2FLBLFranklin Senior Loan ETFFinancials9.24%
3PYNPimco New York Muni Fnd IiiFinancials6.84%
4FLRNSPDR Bloomberg Investment Grade Floating Rate ETFFinancials5.12%
5VGSHVanguard Short-Term Treasury (Nasdaq/Nms)Financials5.06%
6CWBSPDR Bloomberg Barclays Convertible Securities ETFFinancials4.86%
7IJRIshares Core S&PFinancials4.84%
8MUBIshares National Muni Bond ETFFinancials4.69%
9VTEBVanguard Tax-Exempt Bond EtfFinancials4.58%
10MTUMIshares Msci Usa Momentum FaFinancials4.09%