NYSEARCA:ULTR IQ Ultra Short Duration ETF (ULTR) Price, Holdings, & News → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) Free ULTR Stock Alerts $48.05 -0.05 (-0.10%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$48.05▼$48.0550-Day Range$47.87▼$48.1652-Week Range$47.30▼$49.44Volume104 shsAverage Volume1,126 shsMarket Capitalization$24.03 millionAssets Under Management$14.43 millionDividend Yield2.39%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get IQ Ultra Short Duration ETF alerts: Email Address About IQ Ultra Short Duration ETFThe 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 ULTR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ULTR ETF News HeadlinesFebruary 29, 2024 | businesswire.comIndexIQ Announces Change to ETF LineupSee More Headlines 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 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 Holdings51 Fund Statistics Assets Under Management$14.42 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares500,000Beta0.07 Creation Unit50,000 Creation Fee$250.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Crypto 101 MediaAltcoin FRENZY Alert…Bitcoin recently crossed the highest price in its 15-year history… Less than 2 years after one of the most vicious crypto market meltdowns we've ever seen! Bitcoin's BOOM also sent shockwaves through the altcoin market, with select coins seeing HUGE moves in a matter of days… Like Fetch.ai, that gained over 350% in just the last 30 days… Click here now to register for the event (FOR FREE!) IQ Ultra Short Duration ETF ExpensesTypeULTRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.24%0.21%0.32%0.50%0.51%Other Expenses0.10%0.11%0.26%0.64%0.58%Total Expense0.34%0.24%0.39%0.74%0.70%Fee Waiver-0.09%-0.14%-0.24%-0.69%-0.56%Net Expense0.25%0.21%0.34%0.57%0.58% IQ Ultra Short Duration ETF (ULTR) Holdings & ExposureTop 10 ULTR HoldingsUnited States Treasury Notes 2.25%Holding Weight: 41.89%United States Treasury NotesHolding Weight: 29.77%United States Treasury Notes 4.625%Holding Weight: 15.37%Centerpoint Energy IncHolding Weight: 6.23%Eversource EnergyHolding 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 ExposureULTR Industry ExposureFull Holdings Details Similar ETFsFirst Trust Core Investment Grade ETFNYSEARCA:FTCBNuveen Ultra Short Income ETFNASDAQ:NUSBF/m 10-Year Investment Grade Corporate Bond ETFNYSEARCA:ZTENF/m 3-Year Investment Grade Corporate Bond ETFNYSEARCA:ZTREKraneShares Trust - KraneShares E Fund China Commercial Paper ETFNYSEARCA:KCNY ULTR ETF - Frequently Asked Questions How have ULTR shares performed in 2024? IQ Ultra Short Duration ETF's stock was trading at $47.86 on January 1st, 2024. Since then, ULTR stock has increased by 0.4% and is now trading at $48.05. View the best growth stocks for 2024 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 $14.43 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%. 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. This page (NYSEARCA:ULTR) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaFed launches fourth dollar overhaulStansberry ResearchBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the MarketsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research Advisory 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. 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