ducovest

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

ETF | Short-Term Bond | NASDAQ Global Market

Last Closing

USD 49.27

Change

+0.09 (+0.18)%

Market Cap

USD 0.20B

Volume

0.12M

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.

Company Website : www.ishares.com

Currency: USD

Country : USA

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: 2024-03-27 )

Largest Industry Peers for Short-Term Bond

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

N/A

 USD 33.72B
IGSB iShares 1-5 Year Investment Gr.. 0.09 %

N/A

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

N/A

 USD 4.12B
LMBS First Trust Low Duration Oppor.. 0.65 %

N/A

 USD 3.98B
SUSB iShares ESG 1-5 Year USD Corpo.. 0.12 %

N/A

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

N/A

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

N/A

 USD 0.10B
WINC Western Asset Short Duration I.. 0.00 %

N/A

 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 0.14% 75% C 48% F
Dividend Return 0.58% 33% F 37% F
Total Return 0.72% 44% F 49% F
Trailing 12 Months  
Capital Gain 2.03% 78% C+ 51% F
Dividend Return 2.91% 44% F 45% F
Total Return 4.94% 33% F 53% F
Trailing 5 Years  
Capital Gain -2.34% 78% C+ 50% F
Dividend Return 9.41% 44% F 38% F
Total Return 7.07% 78% C+ 49% F
Average Annual (5 Year Horizon)  
Capital Gain -1.11% 89% A- 44% F
Dividend Return 0.63% 89% A- 44% F
Total Return 1.75% 33% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 3.61% 67% D+ 94% A
Risk Adjusted Return 17.52% 89% A- 56% F
Market Capitalization 0.20B 56% F 81% 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.

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.

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.