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

ETF | Corporate Bond |

Last Closing

USD 93.053

Change

+0.05 (+0.06)%

Market Cap

USD 0.40B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index is designed to minimize the interest-rate risk exposure of a portfolio composed of U.S. dollar-denominated, investment grade bonds, represented in the index by the underlying fund, by including a series of up to 10 interest rate swap contracts with different maturities. The fund invests, 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 index and/or bonds included in the underlying index of the underlying fund.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Corporate Bond

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

-0.07 (-0.21%)

USD 9.48B
SPIB SPDR Barclays Intermediate Ter..

-0.07 (-0.21%)

USD 9.48B
QLTA iShares Aaa - A Rated Corporat..

-0.10 (-0.20%)

USD 1.42B
QLTA iShares Aaa - A Rated Corporat..

-0.10 (-0.20%)

USD 1.42B
CORP PIMCO Investment Grade Corpora..

-0.13 (-0.13%)

USD 1.27B
CORP PIMCO Investment Grade Corpora..

-0.13 (-0.13%)

USD 1.27B
GIGB Goldman Sachs Access Investmen..

-0.09 (-0.19%)

USD 0.87B
GIGB Goldman Sachs Access Investmen..

-0.09 (-0.19%)

USD 0.87B
IBD Northern Lights Fund Trust IV ..

-0.02 (-0.08%)

USD 0.34B
IBD Northern Lights Fund Trust IV ..

-0.02 (-0.08%)

USD 0.34B

ETFs Containing LQDH

N/A

Market Performance

  Market Performance vs. Industry/Classification (Corporate Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.03% 4% F 23% F
Dividend Return 5.17% 96% N/A 80% B-
Total Return 5.13% 46% F 33% F
Trailing 12 Months  
Capital Gain 0.65% 4% F 20% F
Dividend Return 8.52% 96% N/A 87% B+
Total Return 9.17% 11% F 28% F
Trailing 5 Years  
Capital Gain 0.76% 88% B+ 44% F
Dividend Return 17.91% 88% B+ 62% D
Total Return 18.67% 88% B+ 43% F
Average Annual (5 Year Horizon)  
Capital Gain 0.67% N/A N/A 40% F
Dividend Return 4.00% N/A N/A 44% F
Total Return 3.33% N/A N/A 64% D
Risk Return Profile  
Volatility (Standard Deviation) 5.88% N/A N/A 89% A-
Risk Adjusted Return 68.05% N/A N/A 82% B
Market Capitalization 0.40B 50% F 43% 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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.