LQDHiShares Interest Rate Hedged Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 8.2
Price:$97.82 0.10(0.10%)
52 Week:$93.6 - $97.83
Volume: 22,761
Avg Daily Volume: 5,450
Market Cap: $83,062,000 Avg Trade Size: 141 shares
Fund Turnover: 158 days 1/18/2018 3:59:48 PM
Similar ETFs to LQDH: SLQD, FLOT, FLRN, GIGB, LDRI

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 64th percentile (among all 334 Fixed Income ETFs over past 6 months).
as of 11/30/2017 Value  Rank (%)
Expense Ratio 0.25% 
 52.4%
Average Bid Ask Ratio Premium Content 
 62.9%
Tracking Error Premium Content 
 56.7%
Concentration Risk Premium Content 
 5.7%
Market Impact Premium Content 
 35.3%
Efficiency Premium Content 
 88.3%
Cap Gains Dist Premium Content 
 100%
     
as of 1/17/2018  
Avg Number of Components   (range) 2   (2-2)
Legal Structure Open-End Investment Company 
Annual Yield 2.36%
Last Dividend PaidDate 0.17, 12/28/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.5% /  1 day
Net Asset Value $83,113,380 
Premium (Discount) -0.06% 
*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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