LQDHiShares Interest Rate Hedged Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 0.5
Price:$88.3816 -0.1634(-0.18%)
52 Week:$69.04 - $96.29
Volume: 416
Avg Daily Volume: 38,621
Market Cap: $287,771,250 Avg Trade Size: 377 shares
Fund Turnover: 87 days 5/29/2020 10:06:59 AM
Similar ETFs to LQDH: SLQD, VALT, HOLD, ULTR, SHAG

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 12th percentile (among all 405 Fixed Income ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.24% 
 55.2%
Average Bid Ask Ratio Premium Content 
 35.5%
Tracking Error Premium Content 
 22.1%
Concentration Risk Premium Content 
 4%
Market Impact Premium Content 
 27.3%
Efficiency Premium Content 
 4.9%
Cap Gains Dist Premium Content 
 100%
     
as of 5/28/2020  
Avg Number of Components   (range) 1   (1-2)
Legal Structure Open-End Investment Company 
Annual Yield 3.09%
Last Dividend PaidDate 0.21, 5/4/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $287,215,903 
Premium (Discount) 0.19% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .10