iShares Interest Rate Hedged Corporate Bond ETF (LQDH)
NYSEARCA: LQDH · IEX Real-Time Price · USD
93.00
-0.04 (-0.04%)
Jun 17, 2024, 4:00 PM EDT - Market closed
-0.04% (1D)
| Assets | $368.22M |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Shares Out | 3.95M |
| Dividend (ttm) | $7.97 |
| Dividend Yield | 8.57% |
| Ex-Dividend Date | Jun 4, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.78% |
| Volume | 42,846 |
| Open | 93.04 |
| Previous Close | 93.04 |
| Day's Range | 93.00 - 93.08 |
| 52-Week Low | 91.23 |
| 52-Week High | 94.37 |
| Beta | 0.13 |
| Holdings | 167 |
| Inception Date | May 27, 2014 |
About LQDH
Fund Home PageThe iShares Interest Rate Hedged Corporate Bond ETF (LQDH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index that holds iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD), which targets USD-denominated investment corporate bonds, while mitigating duration risk. LQDH was launched on May 27, 2014 and is issued by BlackRock.
Asset Class Fixed Income
Category Ultrashort Bond
Stock Exchange NYSEARCA
Ticker Symbol LQDH
ETF Provider BlackRock
Index Tracked BlackRock Interest Rate Hedged Corporate Bond Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 4, 2024 | $0.61129 | Jun 10, 2024 |
| May 2, 2024 | $0.6392 | May 8, 2024 |
| Apr 2, 2024 | $0.57414 | Apr 8, 2024 |
| Mar 4, 2024 | $0.60585 | Mar 8, 2024 |
| Feb 2, 2024 | $0.66547 | Feb 8, 2024 |
| Dec 22, 2023 | $0.79482 | Dec 29, 2023 |
News
How to immunize your bond ETF if interest rates turn back up
The best time to buy insurance is when whatever it is you're insuring against is considered unlikely. So, should you hedge your bond portfolio against rising interest rates?
Other symbols: LQD
4 weeks ago - Market Watch
How you can avoid bond fund losses when rates rise
Bond funds that don't lose money when interest rates rise? Sounds too good to be true, doesn't it?
2 years ago - Market Watch