iShares BBB Rated Corporate Bond ETF (LQDB)
NYSEARCA: LQDBiSharesCorporate BondETFUSD
At close: Oct 9, 3:12 PM ET · Delayed 15 min
LQDB chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $57.59M
- Dividend yield
- 4.96%
- Holdings
- 1
- Inception
- May 18, 2021
- Issuer
- iShares
- Index tracked
- —
- Category
- Corporate Bond
- 52-week range
- 81.76 – 88.86
- Volume / Avg
- 1.57K / 2.81K
- Beta
- —
- Previous close
- 82.37
LQDB ETF today
The iShares BBB Rated Corporate Bond ETF (LQDB) is an exchange-traded fund from iShares in the Corporate Bond category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $57.6 million in assets. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 3.62% of assets, and the top 1 positions make up 3.6% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 4.96% ($0.00 per share annually). LQDB launched on May 18, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
LQDB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XTSLABlackRock Cash Funds Treasury SL Agency | 3.62% |
Top 10 holdings: 3.6% of assets.
LQDB performance
1 week
+0.20%
LQDB price return, excluding dividends.
ETFs similar to LQDB
LQDB ETF FAQ
What is the LQDB price today?
LQDB last traded at $82.35 as of Oct 9, 3:12 PM EDT, down 0.03% on the day.
What is LQDB's expense ratio?
LQDB has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
What are LQDB's top holdings?
LQDB's largest holdings are BlackRock Cash Funds Treasury SL Agency (3.62%). The top 10 make up 3.6% of the fund.
Does LQDB pay a dividend?
Yes. LQDB has a trailing dividend yield of 4.96%.
How big is LQDB?
LQDB has about $57.6 million in assets under management spread across 1 holdings.