NYSEARCA:ULTR IQ Ultra Short Duration ETF (ULTR) Price, Holdings, & News → Mysterious Gold Leverage Just Announced (From Stansberry Research) (Ad) Free ULTR Stock Alerts $47.96 +0.02 (+0.04%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$47.93▼$47.9650-Day Range$47.85▼$48.1052-Week Range$47.30▼$49.44Volume207 shsAverage Volume956 shsMarket Capitalization$14.39 millionAssets Under Management$14.39 millionDividend Yield2.40%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get IQ Ultra Short Duration ETF alerts: Email Address About IQ Ultra Short Duration ETFThe IQ Ultra Short Duration ETF (ULTR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively-managed portfolio of ultra-short maturity investment grade bonds. ULTR was launched on Jul 31, 2019 and is managed by IndexIQ.Read More ULTR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ULTR ETF News HeadlinesFebruary 29, 2024 | businesswire.comIndexIQ Announces Change to ETF LineupSee More Headlines Receive ULTR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for IQ Ultra Short Duration ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerIndexIQ Fund NameIQ Ultra Short Duration ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ULTR Inception Date7/31/2019 Fund ManagerKenneth Sommer, Matthew Downs WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings50 Fund Statistics Assets Under Management$14.39 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorIndexIQ Advisors LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares300,000Beta0.01 Creation Unit50,000 Creation Fee$250.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Stansberry ResearchMysterious Gold Leverage Just AnnouncedWorld's biggest multibillionaire investor group is buying THIS by the tons Most folks have completely missed the fact that there's one group of investors so powerful they're literally buying ONE THING by the tons… Stacking it in their locked vaults on pallets in record numbers.Find out what it is and see how you can get in with just a few dollars. IQ Ultra Short Duration ETF ExpensesTypeULTRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.24%0.22%0.32%0.50%0.51%Other Expenses0.10%0.12%0.27%0.64%0.58%Total Expense0.34%0.25%0.40%0.74%0.70%Fee Waiver-0.09%-0.15%-0.24%-0.68%-0.57%Net Expense0.25%0.22%0.35%0.58%0.58% IQ Ultra Short Duration ETF (ULTR) Holdings & ExposureTop 10 ULTR HoldingsUnited States Treasury Bills 0%Holding Weight: 24.41%Blackrock Liquidity T 60Holding Weight: 15.49%Aercap Ireland Capital DAC 1.65%Holding Weight: 3.67%Bank of America Corp. 4.2%Holding Weight: 3.29%Air Lease Corporation 0.8%Holding Weight: 3.01%Huntington National Bank Maryland 4.008%Holding Weight: 2.64%Corebridge Financial Inc. 3.5%Holding Weight: 2.62%JPMorgan Chase & Co. 3.845%Holding Weight: 2.53%Centerpoint Energy Inc 5.99686%Holding Weight: 2.46%Capital One Financial Corp. 4.166%Holding Weight: 2.26%ULTR Currency ExposureFull Holdings Details Similar ETFsF/m 10-Year Investment Grade Corporate Bond ETFNYSEARCA:ZTENFirst Trust Core Investment Grade ETFNYSEARCA:FTCBNuveen Ultra Short Income ETFNASDAQ:NUSBF/m 3-Year Investment Grade Corporate Bond ETFNYSEARCA:ZTREKraneShares Trust - KraneShares E Fund China Commercial Paper ETFNYSEARCA:KCNY ULTR ETF - Frequently Asked Questions How have ULTR shares performed in 2024? IQ Ultra Short Duration ETF's stock was trading at $47.86 at the beginning of 2024. Since then, ULTR stock has increased by 0.2% and is now trading at $47.96. View the best growth stocks for 2024 here. How often does IQ Ultra Short Duration ETF pay dividends? What is the dividend yield for IQ Ultra Short Duration ETF? IQ Ultra Short Duration ETF declared a dividend on Tuesday, February 6th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.1828 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. Read our dividend analysis for ULTR. What does ULTR invest in? IQ Ultra Short Duration ETF is a fixed income fund issued by IndexIQ. ULTR focuses on investment grade investments. The fund's investments total to approximately $14.39 million assets under management. What is the management fee for IQ Ultra Short Duration ETF? IQ Ultra Short Duration ETF's management fee is 0.24% and has other expenses of 0.10%. However, ULTR has a fee waiver of -0.09% to reimburse the expenses. The net expense ratio for ULTR is 0.25%. How do I buy shares of IQ Ultra Short Duration ETF? Shares of ULTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:ULTR) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe A.I. story nobody is telling you (Read ASAP)TradeSmithThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarHe Is Giving Away BitcoinCrypto Swap Profits“The Biggest Bubble of All Time” – Here’s What to Do.Chaikin Analyticstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyForget Bitcoin. 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