LQDHiShares Interest Rate Hedged Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 5.8
Price:$95.75 -0.31(-0.32%)
52 Week:$94.38 - $99.18
Volume: 9,939
Avg Daily Volume: 20,044
Market Cap: $230,544,000 Avg Trade Size: 1,216 shares
Fund Turnover: 119 days 6/19/2018 3:59:59 PM
Similar ETFs to LQDH: SPSB, FLRN, VCSH, SLQD, FLOT

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: Markit Indices LimitedIndex Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
LQDH Structural Integrity ranks in the 51st percentile (among all 349 Fixed Income ETFs over past 6 months).
as of 4/30/2018 Value  Rank (%)
Expense Ratio 0.24% 
 58%
Average Bid Ask Ratio Premium Content 
 55.1%
Tracking Error Premium Content 
 48.4%
Concentration Risk Premium Content 
 5.9%
Market Impact Premium Content 
 43.8%
Efficiency Premium Content 
 59.6%
Cap Gains Dist Premium Content 
 100%
     
as of 6/18/2018  
Avg Number of Components   (range) 2   (2-2)
Legal Structure Open-End Investment Company 
Annual Yield 2.64%
Last Dividend PaidDate 0.27, 6/4/2018   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.5% /  1 day
Net Asset Value $230,314,713 
Premium (Discount) 0.1% 
*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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