LDRH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 3 at 4:00 PM ET (Korea 11/4 06:00)
Full metrics table
| Category | Bonds - Corporate | Expense | 0.35% | Return% 1Y | 2.19% | Total Holdings | 7 | Perf Week | -0.71% | Volume | 31,103 |
| Asset Type | Bonds | AUM | $25M | Return% 3Y | - | NAV | $24.00 | Perf Month | -0.19% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $1.55 (6.48%) | Return% 5Y | - | 52W High | -4.93% | Perf Quarter | -2.25% | Rel Volume | 5.16 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.38% | Perf Half Y | -3% | Prev Close | $24.02 |
| IPO | 2024/11/13 | Flows% 1M | 8.33% | Return% SI | 4.2% | RSI (14) | 36.25 | Perf YTD | -4.05% | Price | $23.92 |
| Beta | 0.12 | Flows% 3M | 13.14% | Flows% YTD | 372.07% | Flows% 1Y | 558.62% | Perf Year | -4.25% | Volatility(W/M) | 0.27% 0.31% |
| SMA20 | -0.32% | SMA50 | -1.04% | SMA200 | -2.59% | ATR | 0.09 | ||||
iShares iBonds 1-5 Year High Yield and Income Ladder ETF seeks to track the investment results of BlackRock iBonds 1-5 Year High Yield and Income Ladder Index. The underlying index is composed exclusively of underlying iShares iBonds High Yield and Income ETFs that themselves seek investment results corresponding to their own underlying indexes. Under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund's underlying index and/or bonds included in the underlying index of the underlying funds. The fund is non-diversified.
The top 6 make up 100% of the fund
Over the past 1 year, on the lower side
5% below its 1-year high.
Traded more than usual. That is 516% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2025) it fell 3% and took 34 days to recover.
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Dividends are paid consistently
Pays 6.48% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 558.6% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 189M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
IGSB iShares 1-5 Yr IG Corporate Bond 0.04% 
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF 0.04% 
SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF 0.4% 
SUSB iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.12% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does LDRH have?
LDRH holds a total of 7 securities, with an AUM of approximately $25M.
Does LDRH pay dividends (distributions)?
LDRH's distribution yield is approximately 6.48%.
What is the 52-week high and low for LDRH?
LDRH has recorded a 52-week high of $25.16 and a low of $23.83.
