IQ Ultra Short Duration

1D
1W
1M
3M
1Y
5Y

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell ULTR and other ETFs, options, and stocks.

About ULTR

ULTR is an actively-managed portfolio of ultra-short maturity investment grade bonds. The listed name for ULTR is IQ Ultra Short Duration ETF. 

Index-Tracked
Index-Tracked
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
100
Number of holdings100
Inception Date
Jul 31, 2019
Inception DateJul 31, 2019

What's in this fund

Sectors

As of September 26, 2022
Corporate Bonds43.78%
Securitized Bonds29.68%
Government Bonds20.40%
Cash and Equivalents6.14%

Top 10 Holdings (119.85% of total assets)

As of September 26, 2022
NameSymbol% Assets
2 Year Treasury Note Future Dec 2238.92%
5 Year Treasury Note Future Dec 2226.77%
Ultra 10 Year US Treasury Note Future Dec 2211.17%
United States Treasury Notes 2.75%9.70%
United States Treasury Notes 3.25%8.62%
United States Treasury Notes 2.5%8.03%
United States Treasury Notes 3.5%4.88%
Verizon Communications Inc. 3.74292%4.12%
Eversource Energy 2.92098%3.97%
Commercial Mortgage Trust 3.08636%3.67%

ULTR Key Statistics

AUM
87.85M
AUM87.85M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.51
30-Day yield3.51
Average volume
6.46K
Average volume6.46K
High today
$47.49
High today$47.49
Low today
$47.49
Low today$47.49
Open price
$47.49
Open price$47.49
Volume
164.00
Volume164.00
52 Week high
$49.70
52 Week high$49.70
52 Week low
$47.26
52 Week low$47.26
Expense ratio
0.36
Expense ratio0.36

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.