IQ Ultra Short Duration ETF (ULTR)

NYSEARCA: ULTR · IEX Real-Time Price · USD
47.67
+0.03 (0.06%)
Jan 27, 2023, 3:59 PM EST - Market closed
0.06%
Assets $62.00M
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 1.30M
Dividend (ttm) $1.15
Dividend Yield 2.42%
Ex-Dividend Date Dec 29, 2022
Payout Ratio n/a
1-Year Return -1.85%
Volume 4,416
Open 47.70
Previous Close 47.64
Day's Range 47.66 - 47.70
52-Week Low 47.04
52-Week High 48.80
Beta 0.07
Holdings 93
Inception Date Jul 31, 2019

About ULTR

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.

Asset Class Fixed Income
Category Ultrashort Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ULTR
Issuer Website IndexIQ
Index Tracked Markit iBoxx USD Liquid Investment Grade 0-5

Dividends

Ex-Dividend Amount Pay Date
Dec 29, 2022 $0.15749 Jan 6, 2023
Dec 1, 2022 $0.1657 Dec 7, 2022
Nov 1, 2022 $0.13312 Nov 7, 2022
Oct 3, 2022 $0.11381 Oct 7, 2022
Sep 1, 2022 $0.10995 Sep 8, 2022
Aug 1, 2022 $0.09206 Aug 5, 2022
Full Dividend History

News

Going Short Doesn’t Have to Mean no Yield

By Salvatore J. Bruno, Chief Investment Officer and Managing Director, IndexIQ When interest rates fall through the floor, the ability to generate income becomes more difficult, and more valuable.

2 years ago - ETF Trends

IndexIQ 2020 Macro Outlook: Three Actionable Ideas for the Year Ahead

After what had been a tumultuous 2019, the end of the year is bringing significant progress on a number of fronts that have had investors on edge for months.

Other symbols: HFXIHYLVMMINMNAQAI
3 years ago - ETF Trends