NYSEARCA:ULTR IQ Ultra Short Duration ETF - ULTR Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding IQ Ultra Short Duration ETF Please log in to your account or sign up in order to add this asset to your watchlist. $47.51 -0.05 (-0.11%) (As of 03/23/2023 12:00 AM ET) Add Compare Share Share Today's Range$47.46▼$47.6250-Day Range$47.26▼$47.8552-Week Range$47.04▼$48.55Volume36,686 shsAverage Volume7,834 shsMarket Capitalization$61.76 millionAssets Under Management$57.05 millionDividend Yield2.42%Net Expense Ratio0.25% ProfileChartInstitutional OwnershipHoldings 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 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 ULTR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings96 Fund Statistics Assets Under Management$57.05 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest2,400 shs Miscellaneous Outstanding Shares1,300,000Beta0.07 Creation Unit50,000 Creation Fee$250.00 IQ Ultra Short Duration ETF ExpensesTypeULTRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.24%0.19%0.32%0.49%0.49%Other Expenses0.10%0.10%0.23%0.58%0.55%Total Expense0.34%0.21%0.38%0.71%0.68%Fee Waiver-0.09%-0.15%-0.24%-0.63%-0.58%Net Expense0.25%0.19%0.34%0.56%0.56% IQ Ultra Short Duration ETF (ULTR) Holdings & ExposureTop 10 ULTR HoldingsUnited States Treasury Notes 4.625%Holding Weight: 30.26%United States Treasury Notes 4%Holding Weight: 9.26%Eversource Energy 4.84443%Holding Weight: 6.02%United States Treasury Notes 4.625%Holding Weight: 5.47%Centerpoint Energy Inc 5.24471%Holding Weight: 5.36%United States Treasury Notes 2.5%Holding Weight: 4.94%Aercap Ireland Capital DAC 1.65%Holding Weight: 3.80%Bank of America Corporation 4.2%Holding Weight: 3.74%United States Treasury Notes 4.5%Holding Weight: 3.59%Barclays Capital Inc. 0%Holding Weight: 3.57%ULTR Sector ExposureULTR Industry ExposureFull Holdings Details Similar ETFsJPMorgan BetaBuilders USD Investment Grade Corporate Bond ETFNYSEARCA:JIGBInvesco BulletShares 2029 Municipal Bond ETFNYSEARCA:BSMTInvesco BulletShares 2028 Municipal Bond ETFNYSEARCA:BSMSOverlay Shares Core Bond ETFNYSEARCA:OVBInvesco Investment Grade Defensive ETFNYSEARCA:IIGDInstitutional Ownership1776 Wealth LLCBought 68,787 shares on 2/15/2023Ownership: 7.884%View All Institutional Transactions ULTR ETF - Frequently Asked Questions How have ULTR shares performed in 2023? IQ Ultra Short Duration ETF's stock was trading at $47.47 at the start of the year. Since then, ULTR stock has increased by 0.1% and is now trading at $47.51. View the best growth stocks for 2023 here. 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 $57.05 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%. What is IQ Ultra Short Duration ETF's stock symbol? IQ Ultra Short Duration ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "ULTR." Who are IQ Ultra Short Duration ETF's major shareholders? IQ Ultra Short Duration ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include 1776 Wealth LLC (7.88%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is IQ Ultra Short Duration ETF's stock price today? One share of ULTR stock can currently be purchased for approximately $47.51. How much money does IQ Ultra Short Duration ETF make? IQ Ultra Short Duration ETF (NYSEARCA:ULTR) has a market capitalization of $61.76 million. This page (NYSEARCA:ULTR) was last updated on 3/24/2023 by MarketBeat.com Staff Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. 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