IQ Ultra Short Duration ETF (ULTR)
NYSEARCA: ULTR · IEX Real-Time Price · USD
47.96
+0.04 (0.07%)
Apr 22, 2024, 12:00 AM EDT - Market closed
| Assets | $14.38M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 300,000 |
| Dividend (ttm) | $2.21 |
| Dividend Yield | 4.62% |
| Ex-Dividend Date | Apr 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.67% |
| Volume | 207 |
| Open | 47.93 |
| Previous Close | 47.93 |
| Day's Range | 47.93 - 47.96 |
| 52-Week Low | 47.30 |
| 52-Week High | 49.44 |
| Beta | 0.01 |
| Holdings | 49 |
| Inception Date | Jul 31, 2019 |
About ULTR
Fund Home PageThe 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 issued by IndexIQ.
Asset Class Fixed Income
Category Ultrashort Bond
Stock Exchange NYSEARCA
Ticker Symbol ULTR
ETF Provider IndexIQ
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2024 | $0.18284 | Apr 5, 2024 |
| Mar 1, 2024 | $0.17165 | Mar 7, 2024 |
| Feb 1, 2024 | $0.18211 | Feb 7, 2024 |
| Dec 28, 2023 | $0.18479 | Jan 5, 2024 |
| Dec 1, 2023 | $0.17752 | Dec 7, 2023 |
| Nov 1, 2023 | $0.20749 | Nov 7, 2023 |
News
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