LQDB:NYE-iShares BBB Rated Corporate Bond ETF (USD)

ETF | Others |

Last Closing

USD 87.514

Change

-0.53 (-0.60)%

Market Cap

USD 0.04B

Volume

2.50K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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DTB DTE Energy Company 2020 Series

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JPST JPMorgan Ultra-Short Income ET..

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SGOV iShares® 0-3 Month Treasury B..

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GBTC Grayscale Bitcoin Trust (BTC)

+1.10 (+2.26%)

USD 23.75B
AVUV Avantis® U.S. Small Cap Value..

+1.41 (+1.49%)

USD 13.60B
JAAA Janus Detroit Street Trust - J..

+0.02 (+0.04%)

USD 12.46B
DFUV Dimensional US Marketwide Valu..

+0.53 (+1.28%)

USD 11.30B

ETFs Containing LQDB

WTBN WisdomTree Bianco Total R.. 5.02 % 0.00 %

-0.16 (-0.60%)

USD 3.88M

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.94% 23% F 29% F
Dividend Return 2.92% 57% F 52% F
Total Return 3.87% 20% F 28% F
Trailing 12 Months  
Capital Gain 9.79% 34% F 35% F
Dividend Return 3.91% 58% F 52% F
Total Return 13.71% 33% F 34% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -4.14% N/A N/A 19% F
Dividend Return -2.16% N/A N/A 15% F
Total Return 1.98% N/A N/A 45% F
Risk Return Profile  
Volatility (Standard Deviation) 7.66% N/A N/A 83% B
Risk Adjusted Return -28.20% N/A N/A 11% F
Market Capitalization 0.04B 44% F 17% 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.