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 Analysis About IQ Ultra Short Duration ETF (NYSEARCA:ULTR) 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 Overview 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. Read More IQ Ultra Short Duration ETF ExpensesTypeULTRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.24%0.22%0.32%0.50%0.53%Other Expenses0.10%0.10%0.31%0.60%0.54%Total Expense0.34%0.25%0.41%0.75%0.73%Fee Waiver-0.09%-0.14%-0.35%-0.78%-0.68%Net Expense0.25%0.23%0.35%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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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 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.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 9/4/2026 by MarketBeat.com Staff. From Our PartnersThe 2026 beginners Guide to Gold IRAsGold trades near record highs while silver just topped $81 an ounce for the first time ever. 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