NYSEARCA:ULTR IQ Ultra Short Duration ETF (ULTR) Price, Holdings, & News $47.96 +0.02 (+0.04%) As of 04/22/2024 Add Compare Share Share Stock Analysis Stock AnalysisDividendHoldingsOwnership About IQ Ultra Short Duration ETF (NYSEARCA:ULTR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ULTR alerts:Sign Up Key Stats Today's Range$47.93▼$47.9650-Day Range$47.96▼$47.9652-Week Range$47.30▼$49.44Volume200 shsAverage Volume956 shsMarket Capitalization$14.39 millionAssets Under Management$14.39 millionDividend Yield2.40%Net Expense Ratio0.25%Aggregate RatingN/A ETF OverviewThe 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… IQ Ultra Short Duration ETF ExpensesTypeULTRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.24%0.23%0.33%0.51%0.52%Other Expenses0.10%0.12%0.26%0.57%0.53%Total Expense0.34%0.26%0.41%0.73%0.71%Fee Waiver-0.09%-0.14%-0.25%-0.66%-0.56%Net Expense0.25%0.23%0.36%0.58%0.60% 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 HeadlinesIndexIQ Announces Change to ETF LineupFebruary 29, 2024 | businesswire.comSee More Headlines ULTR ETF - Frequently Asked Questions How have ULTR shares performed this year? IQ Ultra Short Duration ETF's stock was trading at $47.96 on January 1st, 2025. Since then, ULTR stock has increased by 0.0% and is now trading at $47.96. View the best growth stocks for 2025 here. 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. 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 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Get this report to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 10 ULTR HoldingsUnited States Treasury Bills 0%Holding Weight: 24.42%CashHolding Weight: 15.56%Aercap Ireland Capital DAC 1.65%Holding Weight: 3.67%Bank of America Corp. 4.2%Holding Weight: 3.28%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 5.99443%Holding Weight: 2.45%Capital One Financial Corp. 4.166%Holding Weight: 2.26%Full Holdings Details This page (NYSEARCA:ULTR) was last updated on 2/14/2025 by MarketBeat.com Staff From Our Partners*Breaking News!* This Pharma NASDAQ Company and the U.S Army!!! This Little Known NASDAQ Company just released positive results from its drugs that have been undergoing testi...Trading Wire | Sponsored[RFK Jr CONFIRMED] But Will THIS Be His DownfallRobert F. Kennedy Jr was just confirmed as Trump’s secretary of Health and Human Services… but it was NOT easy...NewMarket Health Publishing, LLC. | SponsoredElon’s #1 investment during Trump’s termWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredTrump Policies Are Going to Light a Fire Under GoldHow You Can Profit from Trump's Bold Moves in 2025 Donald Trump’s bold policies are creating unprecedented ...Golden Portfolio | SponsoredElon has entered the MarkBeat conversationSpivey's firm accurately warned of both the 2008 and 2020 stock market crashes and have charged institutional ...Altimetry | SponsoredBuy NVDA Now? After weeks of volatility, did President Trump just turn Nvidia (NVDA) into a raging BUY? The beloved chip...Chaikin Analytics | SponsoredFrom bankrupt to delivering 610,000% returnsWalk the empty streets of this barren town and you would have no idea that behind the sand-scarred blight is o...Porter & Company | SponsoredThree new patents reveal Elon and Trump’s secret “Project America”Right now for a limited time… You can get Tim Bohen’s top 5 Trump stocks for 2025… For only ONE DOLLAR!...Timothy Sykes | Sponsored 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. Adding IQ Ultra Short Duration ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share IQ Ultra Short Duration ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.