LQDH:ARCA-iShares Interest Rate Hedged Corporate Bond (USD)

ETF | Corporate Bond | NYSE Arca

Last Closing

USD 94.04

Change

-0.03 (-0.03)%

Market Cap

USD 0.04B

Volume

9.50K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment-grade corporate bonds. The fund seeks to invest, at least 80% of its net assets in U.S. dollar-denominated investment-grade bonds, in one or more underlying funds that principally invest in investment-grade bonds, and in U.S. Treasury securities (or cash equivalents). It is an actively managed exchange-traded fund that does not seek to replicate the performance of a specified index.

Inception Date: 27/05/2014

Primary Benchmark: Markit iBoxx USD LQ IG IR Hedged TR

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.3%

Management Expense Ratio: 0.10 %

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: 2024-03-28 )

Largest Industry Peers for Corporate Bond

Symbol Name Mer Price(Change) Market Cap
LQD iShares iBoxx $ Investment Gra.. 0.15 %

N/A

USD 28.03B
SPIB SPDR Barclays Intermediate Ter.. 0.08 %

N/A

USD 8.25B
CORP PIMCO Investment Grade Corpora.. 0.20 %

N/A

USD 1.10B
QLTA iShares Aaa - A Rated Corporat.. 0.15 %

N/A

USD 1.02B
GIGB Goldman Sachs Access Investmen.. 0.14 %

N/A

USD 0.73B
FLCO Franklin Liberty Investment Gr.. 0.35 %

N/A

USD 0.35B
IBD Northern Lights Fund Trust IV .. 0.62 %

N/A

USD 0.29B
KORP American Century Diversified C.. 0.45 %

N/A

USD 0.24B
FCOR Fidelity® Corporate Bond ETF 0.42 %

N/A

USD 0.21B
IGBH iShares Interest Rate Hedged L.. 0.20 %

N/A

USD 0.11B

ETFs Containing LQDH

N/A

Market Performance

  Market Performance vs. Industry/Classification (Corporate Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.03% 93% A 38% F
Dividend Return 1.37% 100% F 66% D+
Total Return 2.39% 94% A 41% F
Trailing 12 Months  
Capital Gain 3.01% 93% A 38% F
Dividend Return 7.66% 100% F 84% B
Total Return 10.66% 93% A 46% F
Trailing 5 Years  
Capital Gain 0.63% 100% F 45% F
Dividend Return 15.24% 94% A 59% D-
Total Return 15.88% 100% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain -0.04% 100% F 41% F
Dividend Return 2.46% 93% A 41% F
Total Return 2.50% 73% C 55% F
Risk Return Profile  
Volatility (Standard Deviation) 5.99% 80% B- 90% A-
Risk Adjusted Return 41.03% 100% F 68% D+
Market Capitalization 0.04B 63% D 38% F

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike