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IQ Ultra Short Duration ETF (ULTR) Price, Holdings, & News

$47.71
-0.09 (-0.19%)
(As of 12/4/2023 ET)
Compare
Today's Range
$47.71
▼
$47.71
50-Day Range
$47.49
▼
$47.94
52-Week Range
$47.14
▼
$49.44
Volume
355 shs
Average Volume
6,970 shs
Market Capitalization
$23.86 million
Assets Under Management
$16.73 million
Dividend Yield
2.41%
Net Expense Ratio
0.25%
Stock AnalysisChartDividendHoldingsOwnership

About IQ Ultra Short Duration ETF

The 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.

ULTR Stock Price History

ULTR ETF News Headlines

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Fund Details

Issuer
IndexIQ
Fund Name
IQ Ultra Short Duration ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ULTR
Inception Date
7/31/2019
Fund Manager
Kenneth Sommer, Matthew Downs
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
59

Fund Statistics

Assets Under Management
$16.73 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
IndexIQ Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
12,400 shs

Miscellaneous

Outstanding Shares
500,000
Beta
0.07
Creation Unit
50,000
Creation Fee
$250.00
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IQ Ultra Short Duration ETF Expenses

TypeULTRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 ULTR Holdings

  • United States Treasury Notes 2.25%
    Holding Weight: 41.89%
  • United States Treasury Notes
    Holding Weight: 29.77%
  • United States Treasury Notes 4.625%
    Holding Weight: 15.37%
  • Centerpoint Energy Inc
    Holding Weight: 6.23%
  • Eversource Energy
    Holding 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 Exposure

ULTR Industry Exposure

Full Holdings Details














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

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