iShares BBB Rated Corporate Bond ETF (LQDB)

NYSEARCA: LQDB · Real-Time Price · USD
86.44
+0.74 (0.86%)
At close: Nov 7, 2024, 3:39 PM
86.43
-0.01 (-0.01%)
After-hours: Nov 7, 2024, 8:00 PM EST
0.86%
Assets $38.76M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 450,000
Dividend (ttm) $3.80
Dividend Yield 4.39%
Ex-Dividend Date Nov 1, 2024
Payout Ratio n/a
1-Year Return +7.20%
Volume 1,108
Open 85.85
Previous Close 85.70
Day's Range 85.85 - 86.48
52-Week Low 80.79
52-Week High 89.02
Beta 0.43
Holdings 1033
Inception Date May 18, 2021

About LQDB

Fund Home Page

The iShares BBB Rated Corporate Bond ETF (LQDB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of BBB rated USD denominated corporate bonds with at least one year to maturity. LQDB was launched on May 18, 2021 and is issued by BlackRock.

Asset Class Fixed Income
Category Corporate Bond
Stock Exchange NYSEARCA
Ticker Symbol LQDB
ETF Provider BlackRock
Index Tracked iBoxx USD Liquid Investment Grade BBB 0+ Index

Dividends

Ex-Dividend Amount Pay Date
Nov 1, 2024 $0.329 Nov 6, 2024
Oct 1, 2024 $0.3143 Oct 4, 2024
Sep 3, 2024 $0.326 Sep 6, 2024
Aug 1, 2024 $0.325 Aug 6, 2024
Jul 1, 2024 $0.324 Jul 5, 2024
Jun 3, 2024 $0.316 Jun 7, 2024
Full Dividend History

News

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M&A was almost dormant in 2023. In the US, as a proportion of the market value of the benchmark equity indices, it fell to its lowest level in 20 years, according to McKinsey. Credit investors are not...

8 months ago - Seeking Alpha

The Most Shorted ETFs

Retailers, corporate bonds and homebuilders are some areas investors are using ETFs to bet against.

1 year ago - ETFcom

New iShares ETF Targets BBB-Rated Bonds

The fund allows investors to specifically target the largest segment of the corporate bond universe.

3 years ago - ETFcom