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ULTR ETF Price & Analysis
ULTR ETF Chart & Stats
Day’s Range― - ―
52-Week Range$45.32 - $48.70
Previous Close$47.96
VolumeN/A
Average Volume (3M)1.04K
AUM14.39M
NAV47.96
Expense Ratio0.25%
Holdings Count49
Beta0.01
Inception DateJul 31, 2019
Last Dividend Ex-Date
Apr 01, 2024Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.00672
10 Day Avg. Volume360
30 Day Avg. Volume1,044
Alpha0.00087
ETF Overview
IQ Ultra Short Duration ETF
ULTR is an actively-managed portfolio of ultra-short maturity investment grade bonds.
IQ Ultra Short Duration ETF (ULTR) Fund Flow Chart
IQ Ultra Short Duration ETF (ULTR) 1 year Net Flows: -$40M
ULTR ETF News
PremiumCompany Announcements
Meta Financial Group’s Q2 2024 Earnings Update UnveiledPremiumPre-Earnings
Is CASH a Buy, Before Earnings?
PremiumCompany Announcements
Meta Financial Group Shareholders Approve Key ProposalsSee More ULTR News
ULTR ETF FAQ
What was ULTR’s price range in the past 12 months?
ULTR lowest ETF price was $45.32 and its highest was $48.70 in the past 12 months.
What is the AUM of ULTR?
As of Apr 24, 2024 The AUM of ULTR is 14.39M.
Is ULTR overvalued?
According to Wall Street analysts ULTR’s price is currently Undervalued.
Does ULTR pay dividends?
ULTR pays a Monthly dividend of $0.182 which represents an annual dividend yield of N/A. See more information on ULTR dividends here
How many shares outstanding does ULTR have?
Currently, no data Available
Which hedge fund is a major shareholder of ULTR?
Currently, no hedge funds are holding shares in ULTR
Top 10 Holdings
U.S. Dollar
100.00%
United States Treasury Bills 0.0% 14-MAY-2024
24.41%
AerCap Ireland Capital DAC 1.65% 29-OCT-2024
3.67%
Bank of America Corporation 4.2% 26-AUG-2024
3.28%
Air Lease Corporation 0.8% 18-AUG-2024
3.01%
Huntington Bancshares Incorporated 4.008% 16-MAY-2025
2.63%
Corebridge Financial, Inc. 3.5% 04-APR-2025
2.62%
JPMorgan Chase & Co. 3.845% 14-JUN-2025
2.53%
CenterPoint Energy, Inc. FRN 13-MAY-2024
2.45%
Capital One Financial Corporation 4.166% 09-MAY-2025
2.26%
Total146.86%
See All Holdings