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LQDB ETF

Profile

Name:

iShares BBB Rated Corporate Bond ETF

Assets under management:

$43 M

Expense ratio:

0.15%

Inception date:

21 May 2021

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

LQDB ETF is an exchange-traded fund that focuses on high-quality, liquid bonds, aiming to provide investors with stable income and capital preservation. It targets a diversified portfolio of fixed-income securities, making it suitable for risk-averse investors seeking consistent returns in varying market conditions.
Name
Weight
BLK CSH FND TREASURY SL AGENCY
1.42 %
FORD MOTOR CREDIT COMPANY LLC
0.52 %
BANCO BILBAO VIZCAYA ARGENTARIA SA
0.48 %
AERCAP IRELAND CAPITAL DAC
0.44 %
NOMURA HOLDINGS INC
0.42 %
HSBC HOLDINGS PLC
0.36 %
DEUTSCHE BANK AG (NEW YORK BRANCH)
0.36 %
GE HEALTHCARE TECHNOLOGIES INC
0.27 %
DEUTSCHE TELEKOM INTERNATIONAL FIN
0.22 %
SPRINT CAPITAL CORPORATION
0.22 %

Holding types

Countries

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Sectors

No data

Analyst ratings

Market Data

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FAQ

  • What is LQDB ETF?
  • Does LQDB pay dividends?
  • What stocks are in LQDB ETF?
  • What is the current assets under management for LQDB?
  • What is LQDB average volume?
  • What is LQDB expense ratio?
  • What is LQDB inception date?

What is LQDB ETF?

LQDB ETF is an exchange-traded fund that focuses on high-quality, liquid bonds, aiming to provide investors with stable income and capital preservation. It targets a diversified portfolio of fixed-income securities, making it suitable for risk-averse investors seeking consistent returns in varying market conditions.

Does LQDB pay dividends?

Yes, the iShares BBB Rated Corporate Bond ETF does pays dividends, with the most recent payment being $0.33 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in LQDB ETF?

As of today, iShares BBB Rated Corporate Bond ETF inlcudes 409 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (1.42%), FORD MOTOR CREDIT COMPANY LLC (0.52%) and BANCO BILBAO VIZCAYA ARGENTARIA SA (0.48%)

What is the current assets under management for LQDB?

Assets under management of iShares BBB Rated Corporate Bond ETF is $43 M

What is LQDB average volume?

Average volume of iShares BBB Rated Corporate Bond ETF is $1575

What is LQDB expense ratio?

Expense ratio of iShares BBB Rated Corporate Bond ETF is 0.15%

What is LQDB inception date?

Inception date of iShares BBB Rated Corporate Bond ETF is 21 May 2021