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ULTR

IQ Ultra Short Duration ETF

USD

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Price alert · ULTR

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47.96 USD 0.00 0.00%
As of Jun 12, 2025
47.93 Day range 47.96
47.38 52-week range 49.44
Open
47.93
Prev close
47.96
Mkt cap
14.44M
Vol
207
Avg vol
548
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
47.93
High
47.96
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
47.97
200-d avg
47.82

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IQ Ultra Short Duration ETF

Issuer
NY Life Investments
Asset class
Equity
Expense ratio
0.25%
Assets under management
$14.43M
NAV
47.95
Holdings
1
Inception
2019-07-31
Top 10 weight
100.00%

Top holdings

  1. CASH CASH 100.00%

Sector weights

  • Corporate 57.57%
  • Government 24.42%
  • Cash & Others 18.01%

Country weights

  • United States 100.00%

Updated 2024-08-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold ULTR · largest positions

Funds holding ULTR, by value held
FundValue heldWeight in fund
QMN $182.61K2.94%
MCRO $148.58K5.76%
QLS $67.30K0.34%
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