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

ETF | Short-Term Bond | NASDAQ Global Market

Last Closing

USD 49.63

Change

+0.01 (+0.02)%

Market Cap

USD 0.20B

Volume

0.27M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Markit iBoxx? USD Liquid Investment Grade 0-5 Index composed of U.S. dollar-denominated, investment-grade corporate bonds with remaining maturities of less than five years. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to reflect the performance of U.S. dollar-denominated investment-grade corporate debt.

Inception Date: 15/10/2013

Primary Benchmark: Markit iBoxx USD Liquid IG 0-5 TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.06 %

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: 2024-12-23 )

Largest Industry Peers for Short-Term Bond

Symbol Name Mer Price(Change) Market Cap
VCSH Vanguard Short-Term Corporate .. 0.07 %

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USD 35.42B
IGSB iShares 1-5 Year Investment Gr.. 0.09 %

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LMBS First Trust Low Duration Oppor.. 0.65 %

-0.02 (-0.04%)

USD 4.69B
ISTB iShares Core 1-5 Year USD Bond 0.06 %

-0.03 (-0.06%)

USD 4.17B
SUSB iShares ESG 1-5 Year USD Corpo.. 0.12 %

-0.02 (-0.08%)

USD 0.99B
USTB VictoryShares USAA Core Short-.. 0.35 %

-0.04 (-0.08%)

USD 0.88B
LDSF First Trust Low Duration Strat.. 0.00 %

-0.01 (-0.05%)

USD 0.13B
WINC Western Asset Short Duration I.. 0.00 %

+0.03 (+0.10%)

USD 0.01B
LDRI iShares Trust 0.22 %

+0.84 (+3.39%)

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 (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.87% 78% C+ 52% F
Dividend Return 3.42% 56% F 59% D-
Total Return 4.30% 78% C+ 53% F
Trailing 12 Months  
Capital Gain 1.12% 70% C- 52% F
Dividend Return 3.43% 56% F 58% F
Total Return 4.55% 80% B- 53% F
Trailing 5 Years  
Capital Gain -2.51% 80% B- 52% F
Dividend Return 12.34% 44% F 48% F
Total Return 9.83% 90% A- 51% F
Average Annual (5 Year Horizon)  
Capital Gain -0.97% 80% B- 36% F
Dividend Return 0.86% 70% C- 36% F
Total Return 1.83% 33% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 4.17% 60% D- 94% A
Risk Adjusted Return 20.66% 60% D- 54% F
Market Capitalization 0.20B 56% F 79% 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:

There is nothing we particularly like

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.