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%0.22%0.33%0.51%0.52%Other Expenses0.10%0.12%0.26%0.57%0.53%Total Expense0.34%0.25%0.40%0.73%0.71%Fee Waiver-0.09%-0.14%-0.25%-0.67%-0.56%Net Expense0.25%0.23%0.36%0.58%0.59% 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 $47.86 on January 1st, 2024. Since then, ULTR shares have increased by 0.2% and is now trading at $47.96. View the best growth stocks for 2024 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. Compare Top Brokerages Here. 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 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?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 12/22/2024 by MarketBeat.com Staff From Our PartnersDid You See Trump’s Bombshell Exec. 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