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

ETF | Short-Term Bond | NASDAQ Global Market

Last Closing

USD 50.02

Change

-0.01 (-0.02)%

Market Cap

USD 0.20B

Volume

0.17M

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: 2025-03-14 )

Largest Industry Peers for Short-Term Bond

Symbol Name Mer Price(Change) Market Cap
VCSH 0.07 %

-0.03 (-0.04%)

USD 35.68B
IGSB 0.09 %

-0.03 (-0.06%)

USD 21.63B
LMBS 0.65 %

-0.04 (-0.08%)

USD 4.76B
ISTB 0.06 %

-0.04 (-0.08%)

USD 4.28B
USTB 0.35 %

-0.08 (-0.16%)

USD 1.06B
SUSB 0.12 %

-0.01 (-0.04%)

USD 0.96B
LDSF 0.00 %

+0.02 (+0.10%)

USD 0.12B
WINC 0.00 %

+0.01 (+0.04%)

USD 0.01B
LDRI 0.22 %

-0.42 (-1.59%)

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 0.56% 20% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.56% 20% F 65% D
Trailing 12 Months  
Capital Gain 2.02% 78% C+ 59% D-
Dividend Return 2.85% 44% F 55% F
Total Return 4.87% 56% F 61% D-
Trailing 5 Years  
Capital Gain 0.79% 80% B- 43% F
Dividend Return 12.20% 33% F 35% F
Total Return 12.98% 70% C- 43% F
Average Annual (5 Year Horizon)  
Capital Gain -0.97% 80% B- 36% F
Dividend Return 0.95% 60% D- 37% F
Total Return 1.92% 33% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 4.24% 60% D- 95% A
Risk Adjusted Return 22.44% 60% D- 55% F
Market Capitalization 0.20B 56% F 81% 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.