LQDB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 9 at 3:20 PM ET (Korea 11/10 05:20)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Bonds - Corporate | Expense | 0.15% | Return% 1Y | 0.48% | Total Holdings | 1880 | Perf Week | 0.69% | Volume | 1,380 |
| Asset Type | Bonds | AUM | $58M | Return% 3Y | 6.3% | NAV | $83.41 | Perf Month | 1.49% | Avg Volume | 0.00M |
| ETF Type | Global Bonds | Dividend TTM | $4.14 (4.96%) | Return% 5Y | 0.3% | 52W High | -5.46% | Perf Quarter | -1.24% | Rel Volume | 0.48 |
| Active/Passive | Passive | Div Gr. 3/5Y | 14.81% - | Return% 10Y | - | 52W Low | 2.22% | Perf Half Y | -3.2% | Prev Close | $83.51 |
| IPO | 2021/5/20 | Flows% 1M | 0% | Return% SI | 0.74% | RSI (14) | 58.66 | Perf YTD | -4.06% | Price | $83.57 |
| Beta | 0.38 | Flows% 3M | 0% | Flows% YTD | 28.57% | Flows% 1Y | 28.57% | Perf Year | -4.32% | Volatility(W/M) | 0.21% 0.19% |
| SMA20 | 0.58% | SMA50 | 0.46% | SMA200 | -2.21% | ATR | 0.26 | ||||
iShares BBB Rated Corporate Bond ETF seeks to track the investment results of the iBoxx USD Liquid Investment Grade BBB 0+ Index composed of BBB (or its equivalent) fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporate issuers. The fund invests at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The fund is non-diversified.
The top 10 make up 28% of the fund
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 48% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -18.9%. The S&P 500 did +61% over the same period.
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The price barely moves
At its worst (September 2021) it fell 22% and took 1103 days to recover.
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Dividends are paid consistently
Pays 4.96% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 28.6% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
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 186M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
SPHY State Street SPDR Portfolio High Yield Bond Index ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does LQDB have?
LQDB holds a total of 1,880 securities, with an AUM of approximately $58M.
Does LQDB pay dividends (distributions)?
LQDB's distribution yield is approximately 4.96%.
What is the 52-week high and low for LQDB?
LQDB has recorded a 52-week high of $88.40 and a low of $81.76.
