SLQD ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | 3.59% | Total Holdings | 3050 | Perf Week | -0.14% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 5.25% | AUM | $2.4B | Perf Month | -0.46% |
| Expense | 0.06% | NAV | $50.05 | Return% 5Y | 2.54% | 52W High | -1.73% | Perf Quarter | -0.92% |
| Dividend TTM | $2.18 (4.34%) | Div Gr. 3/5Y | 30.14% 11.66% | Return% 10Y | 2.6% | 52W Low | 0.18% | Perf Half Y | -1.34% |
| Flows% 1M | 1.17% | Flows% YTD | 2.83% | Return% SI | 2.48% | Volatility(W/M) | 0.08% 0.1% | Perf YTD | -1.16% |
| SMA20 | -0.13% | SMA50 | -0.25% | SMA200 | -0.88% | RSI (14) | 44.06 | Beta | 0.1 |
| IPO | 2013/10/17 | Prev Close | $50.08 | Perf Year | -0.73% | Avg Volume | 0.22M | Price | $50.11 |
iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) Investment Analysis
ETF Overview
iShares 0-5 Year Investment Grade Corporate Bond ETF · Bonds - Corporate
iShares 0-5 Year Investment Grade Corporate Bond ETF는 잔존만기 5년 미만의 미국 달러 표시 투자등급 회사채로 구성된 Markit iBoxx USD Liquid Investment Grade 0-5 Index의 투자 성과를 추종합니다. 이 ETF는 자산의 최소 80%를 기초 지수 구성 증권에 투자하며, 자산의 최소 90%를 기초 지수 유형의 고정수익 증권에 투자합니다. 지수는 미국 달러 표시 투자등급 회사채의 성과를 반영하도록 설계되었습니다.
📘 SLQD ETF 자세히 알아보기 →- 규모
- $2.4B 약 3조원
- 운용사
- iShares (BlackRock)
- 운용 방식
- 패시브 (지수 추종)
- 상장일
- 2013년
Cost Efficiency
Annual Expense Ratio · Category Rank · Long-Term Cost Impact
Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.
* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.
Long-Term Performance
1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense
Mostly orange (70%+): Income-style — dividends drive most returns (watch out for after-tax drag)
Red + orange: Stagnant or declining price — dividends offset losses (common in covered-call and high-dividend funds)
Risk Profile
Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History
Dividend Analysis
Yield · Dividend history · After-tax income calculator
Overall investment appeal
What this ETF fits best — strengths, weaknesses, and target investor profile
- 💸Low cost — 0.06% annually
- 🛡️Below-average volatility
- 🎯Trails benchmark by -10.3%p annually
Portfolio Composition
What's actually inside — sector weights and top holdings
Category Peers
Category: Bonds - Corporate
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| iShares 0-5 Year Investment Grade Corporate Bond ETF | 0.06% | $2.4B | 3050 | 4.34% | -1.16% | -0.73% | |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 0.14% ▼ | $33.7B ▲ | 3145 | 4.64% ▲ | - | -2.28% ▼ | |
| iShares Broad USD High Yield Corporate Bond ETF | 0.08% ▼ | $29.0B ▲ | 1908 | 6.93% ▲ | - | -1.98% ▼ | |
| iShares Broad USD Investment Grade Corporate Bond ETF | 0.04% ▲ | $17.3B ▲ | 11496 | 4.81% ▲ | - | -1.66% ▼ | |
| iShares iBoxx USD High Yield Corporate Bond ETF | 0.49% ▼ | $15.9B ▲ | 1331 | 5.94% ▲ | - | -1.52% ▼ | |
| State Street SPDR Portfolio High Yield Bond ETF | 0.05% ▲ | $11.6B ▲ | 1924 | 7.28% ▲ | - | -2.23% ▼ |
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FAQ
What kind of ETF is SLQD?
SLQD is an ETF in the Bonds - Corporate category, managed by iShares (BlackRock).
How many holdings does SLQD have?
SLQD holds a total of 3,050 securities, with an AUM of approximately $2.4B.
Does SLQD pay dividends (distributions)?
SLQD's distribution yield is approximately 4.34%.
What is the 52-week high and low for SLQD?
SLQD has recorded a 52-week high of $50.99 and a low of $50.02.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.