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S&P 500   3,948.72
DOW   32,105.25
QQQ   309.75
Chewy Stock Is Setting Up For Long-Term Profitable Growth 
Modern Day Options Trading For Beginners! (Ad)pixel
Closing prices for crude oil, gold and other commodities
KB Home Strong Results Lift Prices
Modern Day Options Trading For Beginners! (Ad)pixel
Trump arrested? Putin jailed? Fake AI images spread online
These 3 Chip Stocks May Be Approaching A Buy Point Soon
BREAKING: Tiny biotech successfully treats blindness (Ad)
Lawsuit: Slurs, coercion at BBQ chain with racist history
Coinbase tumbles after SEC warns of securities violations
S&P 500   3,948.72
DOW   32,105.25
QQQ   309.75
Chewy Stock Is Setting Up For Long-Term Profitable Growth 
Modern Day Options Trading For Beginners! (Ad)pixel
Closing prices for crude oil, gold and other commodities
KB Home Strong Results Lift Prices
Modern Day Options Trading For Beginners! (Ad)pixel
Trump arrested? Putin jailed? Fake AI images spread online
These 3 Chip Stocks May Be Approaching A Buy Point Soon
BREAKING: Tiny biotech successfully treats blindness (Ad)
Lawsuit: Slurs, coercion at BBQ chain with racist history
Coinbase tumbles after SEC warns of securities violations
S&P 500   3,948.72
DOW   32,105.25
QQQ   309.75
Chewy Stock Is Setting Up For Long-Term Profitable Growth 
Modern Day Options Trading For Beginners! (Ad)pixel
Closing prices for crude oil, gold and other commodities
KB Home Strong Results Lift Prices
Modern Day Options Trading For Beginners! (Ad)pixel
Trump arrested? Putin jailed? Fake AI images spread online
These 3 Chip Stocks May Be Approaching A Buy Point Soon
BREAKING: Tiny biotech successfully treats blindness (Ad)
Lawsuit: Slurs, coercion at BBQ chain with racist history
Coinbase tumbles after SEC warns of securities violations
NYSEARCA:ULTR

IQ Ultra Short Duration ETF - ULTR Price, Holdings, & News

$47.51
-0.05 (-0.11%)
(As of 03/23/2023 12:00 AM ET)
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Compare
Today's Range
$47.46
▼
$47.62
50-Day Range
$47.26
▼
$47.85
52-Week Range
$47.04
▼
$48.55
Volume
36,686 shs
Average Volume
7,834 shs
Market Capitalization
$61.76 million
Assets Under Management
$57.05 million
Dividend Yield
2.42%
Net Expense Ratio
0.25%

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.

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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
96

Fund Statistics

Assets Under Management
$57.05 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
2,400 shs

Miscellaneous

Outstanding Shares
1,300,000
Beta
0.07
Creation Unit
50,000
Creation Fee
$250.00

IQ Ultra Short Duration ETF Expenses

TypeULTRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 ULTR Holdings

  • United 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 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 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