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

ETF | Short-Term Bond |

Last Closing

USD 49.82

Change

+0.02 (+0.04)%

Market Cap

USD 2.12B

Volume

0.24M

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: 2024-11-18 )

Largest Industry Peers for Short-Term Bond

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

+0.07 (+0.09%)

USD 35.84B
IGSB iShares 1-5 Year Investment Gr..

+0.05 (+0.10%)

USD 20.81B
LMBS First Trust Low Duration Oppor..

+0.11 (+0.23%)

USD 4.62B
ISTB iShares Core 1-5 Year USD Bond

+0.04 (+0.08%)

USD 4.07B
SUSB iShares ESG 1-5 Year USD Corpo..

+0.01 (+0.04%)

USD 0.94B
USTB VictoryShares USAA Core Short-..

+0.04 (+0.08%)

USD 0.76B
LDSF First Trust Low Duration Strat..

+0.02 (+0.12%)

USD 0.13B
WINC Western Asset Short Duration I..

+0.03 (+0.11%)

USD 0.01B
LDRI iShares Trust

N/A

N/A

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 1.26% 89% A- 51% F
Dividend Return 3.09% 11% F 56% F
Total Return 4.35% 33% F 53% F
Trailing 12 Months  
Capital Gain 2.96% 70% C- 46% F
Dividend Return 3.70% 11% F 53% F
Total Return 6.66% 30% F 49% F
Trailing 5 Years  
Capital Gain -2.49% 80% B- 48% F
Dividend Return 12.47% 33% F 46% F
Total Return 9.99% 80% B- 48% F
Average Annual (5 Year Horizon)  
Capital Gain -0.98% 89% A- 36% F
Dividend Return 0.81% 78% C+ 37% F
Total Return 1.79% 33% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 4.12% 67% D+ 95% A
Risk Adjusted Return 19.60% 78% C+ 53% F
Market Capitalization 2.12B 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.