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%
(1D)
| 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 |
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
