iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD)
NASDAQ: SLQDiSharesShort-Term BondETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SLQD chart
Full chartKey facts
- Expense ratio
- 0.06%
- Assets (AUM)
- $2.43B
- Dividend yield
- 4.44%
- Holdings
- 1
- Inception
- Oct 15, 2013
- Issuer
- iShares
- Index tracked
- —
- Category
- Short-Term Bond
- 52-week range
- 49.23 – 50.99
- Volume / Avg
- 249.81K / 260.39K
- Beta
- —
- Previous close
- 49.49
SLQD ETF today
The iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) is an exchange-traded fund from iShares in the Short-Term Bond category. It charges an expense ratio of 0.06%, or $6.00 per year on a $10,000 investment, and manages $2.43 billion in assets. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 139.10% of assets, and the top 1 positions make up 139.1% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 4.44%. SLQD launched on Oct 15, 2013.
Summary generated from market data by MetaCap's automated system. Methodology
SLQD top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XTSLABlackRock Cash Funds Treasury SL Agency | 139.10% |
Top 10 holdings: 139.1% of assets.
SLQD performance
1 week
0.00%
SLQD price return, excluding dividends.
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SLQD ETF FAQ
What is the SLQD price today?
SLQD last traded at $49.46 as of Oct 9, 4:00 PM EDT, down 0.05% on the day.
What is SLQD's expense ratio?
SLQD has an expense ratio of 0.06%, which works out to about $6.00 per year for every $10,000 invested.
What are SLQD's top holdings?
SLQD's largest holdings are BlackRock Cash Funds Treasury SL Agency (139.10%). The top 10 make up 139.1% of the fund.
Does SLQD pay a dividend?
Yes. SLQD has a trailing dividend yield of 4.44%.
How big is SLQD?
SLQD has about $2.43 billion in assets under management spread across 1 holdings.