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

ETF | Short-Term Bond | NASDAQ Global Market

Last Closing

USD 49.91

Change

+0.12 (+0.24)%

Market Cap

USD 0.20B

Volume

0.25M

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: 2025-04-14 )

Largest Industry Peers for Short-Term Bond

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

+0.09 (+0.12%)

USD 34.09B
IGSB iShares 1-5 Year Investment Gr.. 0.09 %

+0.07 (+0.13%)

USD 20.89B
LMBS First Trust Low Duration Oppor.. 0.65 %

+0.01 (+0.02%)

USD 4.90B
ISTB iShares Core 1-5 Year USD Bond 0.06 %

+0.03 (+0.06%)

USD 4.46B
USTB VictoryShares USAA Core Short-.. 0.35 %

N/A

USD 1.15B
SUSB iShares ESG 1-5 Year USD Corpo.. 0.12 %

+0.03 (+0.12%)

USD 0.96B
LDSF First Trust Low Duration Strat.. 0.00 %

+0.04 (+0.21%)

USD 0.12B
WINC Western Asset Short Duration I.. 0.00 %

+0.01 (+0.06%)

USD 0.01B
LDRI iShares Trust 0.22 %

+0.11 (+0.42%)

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 0.34% 70% C- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.34% 60% D- 75% C
Trailing 12 Months  
Capital Gain 2.32% 56% F 64% D
Dividend Return 2.57% 56% F 50% F
Total Return 4.88% 78% C+ 65% D
Trailing 5 Years  
Capital Gain -2.75% 70% C- 44% F
Dividend Return 11.56% 33% F 32% F
Total Return 8.82% 80% B- 43% F
Average Annual (5 Year Horizon)  
Capital Gain -1.04% 80% B- 37% F
Dividend Return 0.91% 60% D- 39% F
Total Return 1.95% 33% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 4.16% 60% D- 95% A
Risk Adjusted Return 21.90% 60% D- 57% F
Market Capitalization 0.20B 56% F 82% 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.