LQDHiShares Interest Rate Hedged Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 6.1
Price:$97.05 0.07(0.07%)
52 Week:$95.06 - $99.18
Volume: 22,597
Avg Daily Volume: 25,093
Market Cap: $252,330,000 Avg Trade Size: 158 shares
Fund Turnover: 104 days 9/21/2018 3:59:53 PM
Similar ETFs to LQDH: SLQD, VCSH, FLOT, FLRN, SPSB

iShares Interest Rate Hedged Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment grade corporate bonds. LQDH seeks to provide exposure to investment grade bonds while mitigating interest rate risk by holding LQD (iShares iBoxx $ Investment Grade Corporate Bond ETF) and short positions in Treasury futures.

Inception Date: 5/27/2014Geography: Global  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Actively Managed > HedgingDebt Issuer: Corporate Debt
Issuer: BlackRock, Inc.Benchmark: Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged IndexCredit Grade: Investment Grade
Index Provider: Actively ManagedIndex Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
LQDH Structural Integrity ranks in the 55th percentile (among all 363 Fixed Income ETFs over past 6 months).
as of 7/31/2018 Value  Rank (%)
Expense Ratio 0.24% 
 58.3%
Average Bid Ask Ratio Premium Content 
 64.9%
Tracking Error Premium Content 
 50.3%
Concentration Risk Premium Content 
 5.4%
Market Impact Premium Content 
 46.2%
Efficiency Premium Content 
 63.7%
Cap Gains Dist Premium Content 
 100%
     
as of 9/21/2018  
Avg Number of Components   (range) 2   (2-2)
Legal Structure Open-End Investment Company 
Annual Yield 2.85%
Last Dividend PaidDate 0.26, 9/5/2018   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $252,143,344 
Premium (Discount) 0.07% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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