IQ Ultra Short Duration ETF (ULTR) Price, Holdings, & News $47.71 -0.09 (-0.19%) (As of 12/4/2023 ET) Add Compare Share Share Today's Range$47.71▼$47.7150-Day Range$47.49▼$47.9452-Week Range$47.14▼$49.44Volume355 shsAverage Volume6,970 shsMarket Capitalization$23.86 millionAssets Under Management$16.73 millionDividend Yield2.41%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership 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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 Holdings59 Fund Statistics Assets Under Management$16.73 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest12,400 shs Miscellaneous Outstanding Shares500,000Beta0.07 Creation Unit50,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report IQ Ultra Short Duration ETF ExpensesTypeULTRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.24%0.21%0.32%0.50%0.50%Other Expenses0.10%0.13%0.28%0.64%0.57%Total Expense0.34%0.25%0.40%0.73%0.69%Fee Waiver-0.09%-0.15%-0.25%-0.69%-0.57%Net Expense0.25%0.21%0.35%0.57%0.57% IQ Ultra Short Duration ETF (ULTR) Holdings & ExposureTop 10 ULTR HoldingsUnited States Treasury Notes 2.25%Holding Weight: 41.89%United States Treasury NotesHolding Weight: 29.77%United States Treasury Notes 4.625%Holding Weight: 15.37%Centerpoint Energy IncHolding Weight: 6.23%Eversource EnergyHolding Weight: 6.23%United States Treasury Notes 4.5%Holding Weight: 4.63%Aercap Ireland Capital DAC 1.65%Holding Weight: 4.51%Bank of America Corporation 4.2%Holding Weight: 4.13%Air Lease Corporation 0.8%Holding Weight: 3.69%Corebridge Financial Inc. 3.5%Holding Weight: 3.26%ULTR Sector ExposureULTR Industry ExposureFull Holdings Details Similar ETFsBuild Bond Innovation ETFNYSEARCA:BFIXFirst Trust Core Investment Grade ETFNYSEARCA:FTCBEaton Vance Ultra-Short Income ETFNYSEARCA:EVSBKraneShares Trust - KraneShares E Fund China Commercial Paper ETFNYSEARCA:KCNYNatixis Loomis Sayles Short Duration Income ETFNYSEARCA:LSSTInstitutional OwnershipAtlas Wealth LLCSold 1,553 shares on 11/7/2023Ownership: 2.205%1776 Wealth LLCSold 12,578 shares on 11/2/2023Ownership: 26.030%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 beginning of the year. Since then, ULTR stock has increased by 0.5% and is now trading at $47.71. View the best growth stocks for 2023 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 Thursday, December 22nd. Shareholders of record on Wednesday, July 5th will be paid a dividend of $0.2079 per share on Monday, July 10th. The ex-dividend date is Monday, July 3rd. 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 $16.73 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%. Who are IQ Ultra Short Duration ETF's major shareholders? IQ Ultra Short Duration ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include 1776 Wealth LLC (26.03%) and Atlas Wealth LLC (2.21%). 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. This page (NYSEARCA:ULTR) was last updated on 12/4/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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