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

ETF | Short-Term Bond | NASDAQ Global Market

Last Closing

USD 50.74

Change

+0.42 (+0.83)%

Market Cap

USD 0.20B

Volume

0.39M

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: 2020-04-08 )

Largest Industry Peers for Short-Term Bond

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

-0.11 (-0.14%)

USD 35.77B
IGSB iShares 1-5 Year Investment Gr.. 0.09 %

-0.05 (-0.10%)

USD 21.54B
ISTB iShares Core 1-5 Year USD Bond 0.06 %

-0.04 (-0.08%)

USD 4.15B
LMBS First Trust Low Duration Oppor.. 0.65 %

-0.07 (-0.14%)

USD 3.97B
SUSB iShares ESG 1-5 Year USD Corpo.. 0.12 %

-0.03 (-0.12%)

USD 0.86B
USTB VictoryShares USAA Core Short-.. 0.35 %

N/A

USD 0.57B
LDSF First Trust Low Duration Strat.. 0.00 %

-0.03 (-0.14%)

USD 0.11B
WINC Western Asset Short Duration I.. 0.00 %

-0.02 (-0.07%)

USD 0.01B

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 -0.59% 89% A- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.59% 89% A- 84% B
Trailing 12 Months  
Capital Gain 0.83% 78% C+ 78% C+
Dividend Return 1.47% 78% C+ 36% F
Total Return 2.31% 89% A- 79% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return 9.31% 50% F 39% F
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.24% 60% D- 38% F
Dividend Return 2.28% 40% F 40% F
Total Return 2.04% 40% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 1.87% 100% F 99% N/A
Risk Adjusted Return 121.55% 80% B- 96% N/A
Market Capitalization 0.20B 56% F 84% 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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.