IQ Ultra Short Duration (ULTR) ETF Holdings & Analysis

What ULTR does

This ETF primarily concentrates its portfolio on fixed income securities. Under typical market conditions, a minimum of 80% of its net assets are allocated to these debt instruments. Furthermore, the fund generally ensures that at least 80% of its overall holdings consist of fixed income securities that hold specific, high-quality credit ratings: BBB- or A-2 or above from S&P Global Ratings (S&P), BBB- or F-2 or above from Fitch Ratings (Fitch), or Baa3 or Prime-2 or above from Moody's Investors Service (Moody's). If a security is unrated by these agencies, it may still be included if the fund's management deems its quality to be comparable.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how ULTR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does ULTR track?

ULTR is the IQ Ultra Short Duration ETF, a Other ETF.

What is the expense ratio of ULTR?

Expense ratio data for ULTR is shown on the page when available from our data provider.

What are the largest holdings in ULTR?

Top holdings include CASH.

How can PortView analyze ULTR overlap with other ETFs?

PortView computes the holdings overlap between ULTR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.