LQDB
iShares BBB Rated Corporate Bond ETF
$85.26
-0.20 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 34.104M |
| 52 Week High | 85.46 |
| 52 Week Low | 76.192 |
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Key Data
| Symbol | LQDB |
|---|---|
| Type | ETF |
| Category | Corporate Bond |
| Price | 85.26 |
| Price Yesterday | 85.46 |
| Market Cap | 34.10 |
| YTD Return | 0.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 85.46 |
|---|---|
| 52 Week Low | 76.19 |
| Market Cap | 34.10M |
| Shares Outstanding | 0.40M |
| Income Dividend Yield | 4.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.27% |
Returns Annualized
| One Day | -44.62% |
|---|---|
| Five Days | 93.70% |
| One Months | 14.24% |
| Three Months | 6.47% |
| Six Months | 2.50% |
| Nine Months | 13.00% |
| One Year | 7.60% |
| Three Years | -2.50% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.08% |
| Since Inception | -1.54% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 1.32% |
| One Month | 1.06% |
| Three Months | 1.55% |
| Six Months | 1.22% |
| Nine Months | 9.48% |
| One Year | 7.59% |
| Three Years | -7.29% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.56% |
| Since Inception | -4.71% |
Yearly Returns
| 2024 | 0.56% |
|---|---|
| 2023 | 9.61% |
| 2022 | -15.53% |
| 2021 | 2.35% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.29% |
|---|---|
| Beta | 0.45 |
| Correlation | 73.68% |
| Downside Deviation | 1.61% |
| Coefficient of determination | 54.29% |
| Standard Deviation | 1.97% |
| Sharpe Ratio | -3.1 |
| Sortino | -13.12 |
| Treynor | 4.92 |
| Ulcer Index | 2.15 |
| Ulcer Performance Index | -9.81 |