ULTR

IQ Ultra Short Duration ETF

ULTR | AMEX
$47.96
+$0.02 (+0.05%)
At close: Jun 12, 2025, 9:41 AM
+0.05%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 14.44M
AVG Volume 548
AUM 14.43M
NAV 47.95
1D Range
47.93 47.96
52W Range
47.93 47.96

About ULTR

The fund, under normal circumstances, invests at least 80% of its net assets in fixed income securities. It typically invests at least 80% of its assets in fixed income securities rated BBB- or A-2 or...

Asset Class Equity
Holdings 1
Inception Date Jul 31, 2019
Expense Ratio 0.25%
Domicile United States
ISIN US45409F8196
Provider IndexIQ

Top Sectors

Sector Weight
Corporate 57.57%
Government 24.42%
Cash & Others 18.01%

Top Holdings

100.00% of assets
Name Symbol Weight
Cash CASH 100%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Apr 1, 24 $0.1828 Apr 5, 24
Mar 1, 24 $0.1716 Mar 7, 24
Feb 1, 24 $0.1821 Feb 7, 24
Dec 28, 23 $0.1848 Jan 5, 24
Dec 1, 23 $0.1775 Dec 7, 23

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