SLQD:NSD-iShares 0-5 Year Investment Grade Corporate Bond ETF (USD)

ETF | Short-Term Bond |

Last Closing

USD 49.94

Change

-0.06 (-0.12)%

Market Cap

USD 2.11B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will invest 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. The index is designed to reflect the performance of U.S. dollar-denominated investment-grade corporate debt.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Short-Term Bond

Symbol Name Price(Change) Market Cap
VCSH Vanguard Short-Term Corporate ..

-0.12 (-0.15%)

USD 35.75B
IGSB iShares 1-5 Year Investment Gr..

-0.08 (-0.15%)

USD 20.91B
LMBS First Trust Low Duration Oppor..

-0.06 (-0.12%)

USD 4.55B
ISTB iShares Core 1-5 Year USD Bond

-0.05 (-0.10%)

USD 4.09B
SUSB iShares ESG 1-5 Year USD Corpo..

-0.05 (-0.20%)

USD 0.94B
USTB VictoryShares USAA Core Short-..

-0.02 (-0.04%)

USD 0.75B
LDSF First Trust Low Duration Strat..

-0.01 (-0.03%)

USD 0.13B
WINC Western Asset Short Duration I..

-0.02 (-0.10%)

USD 0.01B

ETFs Containing SLQD

SDAG 0.00 % 0.20 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Short-Term Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.50% 78% C+ 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.50% 89% A- 47% F
Trailing 12 Months  
Capital Gain 4.17% 78% C+ 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.17% 78% C+ 40% F
Trailing 5 Years  
Capital Gain -2.25% 89% A- 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.25% 100% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain -1.00% 89% A- 38% F
Dividend Return 0.91% 67% D+ 38% F
Total Return 1.91% 33% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 3.92% 78% C+ 95% A
Risk Adjusted Return 23.14% 78% C+ 56% F
Market Capitalization 2.11B 56% F 80% B-

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.