LQDH:ARCA-iShares Interest Rate Hedged Corporate Bond (USD)

ETF | Corporate Bond | NYSE Arca

Last Closing

USD 92.655

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment-grade corporate bonds. The fund seeks to invest, at least 80% of its net assets in U.S. dollar-denominated investment-grade bonds, in one or more underlying funds that principally invest in investment-grade bonds, and in U.S. Treasury securities (or cash equivalents). It is an actively managed exchange-traded fund that does not seek to replicate the performance of a specified index.

Inception Date: 27/05/2014

Primary Benchmark: Markit iBoxx USD LQ IG IR Hedged TR

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.3%

Management Expense Ratio: 0.10 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-31 )

Largest Industry Peers for Corporate Bond

Symbol Name Mer Price(Change) Market Cap
SPIB SPDR Barclays Intermediate Ter.. 0.08 %

+0.05 (+0.15%)

USD 9.29B
QLTA iShares Aaa - A Rated Corporat.. 0.15 %

+0.09 (+0.18%)

USD 1.42B
CORP PIMCO Investment Grade Corpora.. 0.20 %

+0.24 (+0.24%)

USD 1.25B
GIGB Goldman Sachs Access Investmen.. 0.14 %

+0.14 (+0.30%)

USD 0.83B
IBD Northern Lights Fund Trust IV .. 0.62 %

+0.07 (+0.29%)

USD 0.36B
KORP American Century Diversified C.. 0.45 %

+0.14 (+0.28%)

USD 0.30B
IGBH iShares Interest Rate Hedged L.. 0.20 %

+0.07 (+0.27%)

USD 0.09B
IG Principal Exchange-Traded Fund.. 0.26 %

+0.06 (+0.29%)

USD 0.09B
LQD iShares iBoxx $ Investment Gra.. 0.15 %

+0.35 (+0.31%)

N/A
FCOR Fidelity® Corporate Bond ETF 0.42 %

+0.11 (+0.22%)

N/A

ETFs Containing LQDH

N/A

Market Performance

  Market Performance vs. Industry/Classification (Corporate Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.46% 7% C- 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.46% 7% C- 30% F
Trailing 12 Months  
Capital Gain -0.39% 7% C- 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.39% 7% C- 29% F
Trailing 5 Years  
Capital Gain 0.12% 92% A 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.12% 92% A 49% F
Average Annual (5 Year Horizon)  
Capital Gain 0.66% N/A N/A 42% F
Dividend Return 3.87% N/A N/A 45% F
Total Return 3.22% N/A N/A 62% D
Risk Return Profile  
Volatility (Standard Deviation) 5.88% N/A N/A 88% B+
Risk Adjusted Return 65.91% N/A N/A 82% B
Market Capitalization 0.04B 56% F 44% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike