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

ETF | Others | NASDAQ Global Market

Last Closing

USD 51.13

Change

+0.03 (+0.06)%

Market Cap

USD 0.20B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

N/A

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: 2019-10-18 )

Largest Industry Peers for Others

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IBIT iShares Bitcoin Trust 0.00 %

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CGABL The Carlyle Group Inc. 4.625% .. 0.00 %

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JEPQ JPMorgan Nasdaq Equity Premium.. 0.00 %

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TBIL Rbb Fund Inc - Us Treasury 3 M.. 0.00 %

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IBTE iShares iBonds Dec 2024 Term T.. 0.00 %

+0.02 (+0.06%)

USD 2.86B
IBTF iShares iBonds Dec 2025 Term T.. 0.00 %

N/A

USD 2.25B
USCL iShares Climate Conscious & Tr.. 0.00 %

-0.33 (-0.54%)

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RILYT B. Riley Financial Inc. 6.00% .. 0.00 %

N/A

USD 1.95B

ETFs Containing SLQD

SDAG 0.00 % 0.20 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.23% 13% F 43% F
Dividend Return 1.73% 65% D 46% F
Total Return 4.96% 14% F 43% F
Trailing 12 Months  
Capital Gain 3.36% 46% F 64% D
Dividend Return 2.44% 65% D 55% F
Total Return 5.80% 47% F 64% D
Trailing 5 Years  
Capital Gain 1.13% 31% F 44% F
Dividend Return 9.48% 41% F 36% F
Total Return 10.60% 27% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain -0.06% 30% F 40% F
Dividend Return 1.88% 31% F 41% F
Total Return 1.95% 65% D 53% F
Risk Return Profile  
Volatility (Standard Deviation) 1.50% 95% A 99% N/A
Risk Adjusted Return 125.29% 96% N/A 97% N/A
Market Capitalization 0.20B 86% B+ 80% 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:
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.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.