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

ETF | Short-Term Bond | NASDAQ Global Market

Last Closing

USD 50.18

Change

-0.18 (-0.36)%

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: 2025-06-02 )

Largest Industry Peers for Short-Term Bond

Symbol Name Mer Price(Change) Market Cap
SPSB SPDR Barclays Short Term Corpo.. 0.08 %

-0.03 (-0.10%)

USD 8.05B
LDUR PIMCO Enhanced Low Duration Ac.. 1.02 %

-0.09 (-0.09%)

USD 0.91B
FLTB Fidelity® Limited Term Bond E.. 0.41 %

-0.05 (-0.11%)

USD 0.23B
NUSA Nuveen Enhanced Yield 1-5 Year.. 0.20 %

-0.04 (-0.17%)

USD 0.03B
IIGD Invesco Investment Grade Defen.. 0.12 %

-0.05 (-0.20%)

USD 0.03B
BSV Vanguard Short-Term Bond Index.. 0.07 %

-0.10 (-0.13%)

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 0.88% 60% D- 60% D-
Dividend Return 0.35% 10% F 12% F
Total Return 1.23% 20% F 58% F
Trailing 12 Months  
Capital Gain 2.22% 70% C- 55% F
Dividend Return 2.30% 50% F 45% F
Total Return 4.52% 70% C- 51% F
Trailing 5 Years  
Capital Gain -3.22% 90% A- 36% F
Dividend Return 11.37% 40% F 31% F
Total Return 8.15% 80% B- 29% F
Average Annual (5 Year Horizon)  
Capital Gain -0.99% 80% B- 41% F
Dividend Return 0.98% 70% C- 42% F
Total Return 1.97% 33% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 4.21% 60% D- 95% A
Risk Adjusted Return 23.39% 70% C- 60% D-
Market Capitalization 0.20B 67% D+ 68% D+

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.