IQ Ultra Short Duration E... (ULTR)
AMEX: ULTR
· Real-Time Price · USD
47.96
0.02 (0.05%)
At close: Jun 12, 2025, 3:41 PM
0.05% (1D)
| Bid | - |
| Market Cap | 14.44M |
| AUM | 14.43M |
| NAV | 47.95 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 301K |
| Inception Date | Jul 31, 2019 |
| Ask | - |
| Volume | 207 |
| Open | 47.93 |
| Previous Close | 47.94 |
| Day's Range | 47.93 - 47.96 |
| 52-Week Range | 47.38 - 49.44 |
| Holdings | 1 |
| Expense Ratio | 0.25% |
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 higher by S&P Global Ratings ("S&P"), BBB- or F-2 or higher by Fitch Ratings, Inc. ("Fitch"), or Baa3 or Prime-2 or higher by Moody's Investors Service, Inc. ("Moody's"), or, if unrated, determined by the fund's management to be of equivalent quality.
Asset Class Equity
Ticker Symbol ULTR
Inception Date Jul 31, 2019
Provider IndexIQ
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pathward Financial, ... | CASH | 100.00% |
Dividends Dividend Yield 4.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2024 | $0.1828 | Apr 5, 2024 |
| Mar 1, 2024 | $0.1716 | Mar 7, 2024 |
| Feb 1, 2024 | $0.1821 | Feb 7, 2024 |
| Dec 28, 2023 | $0.1848 | Jan 5, 2024 |
| Dec 1, 2023 | $0.1775 | Dec 7, 2023 |
