iShares BBB Rated Corporate Bond ETF (LQDB)

NYSEARCA: LQDB · IEX Real-Time Price · USD
85.15
+0.22 (0.26%)
At close: Mar 24, 2023, 1:51 PM
85.19
+0.04 (0.05%)
After-hours: Mar 24, 2023, 8:00 PM EDT
0.26%
Assets $25.43M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 300,000
Dividend (ttm) $2.75
Dividend Yield 3.23%
Ex-Dividend Date Mar 1, 2023
Payout Ratio n/a
1-Year Return -7.73%
Volume 177,500
Open 85.12
Previous Close 84.93
Day's Range 84.15 - 85.20
52-Week Low 78.85
52-Week High 93.61
Beta 0.38
Holdings 619
Inception Date May 18, 2021

About LQDB

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 managed by BlackRock.

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

Dividends

Ex-Dividend Amount Pay Date
Mar 1, 2023 $0.23373 Mar 7, 2023
Feb 1, 2023 $0.2194 Feb 7, 2023
Dec 15, 2022 $0.20996 Dec 21, 2022
Dec 1, 2022 $0.20533 Dec 7, 2022
Nov 1, 2022 $0.36147 Nov 7, 2022
Oct 3, 2022 $0.29147 Oct 7, 2022
Full Dividend History

News

5 Most Heavily Shorted ETFs So Far This Year

Traders are betting big against some of the zones like retailers, regional banks, corporate bonds, homebuilders and biotech through ETFs.

Other symbols: DFLVKREXHBXRT
1 month ago - Zacks Investment Research

The Most Shorted ETFs

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

1 month ago - ETFcom

New iShares ETF Targets BBB-Rated Bonds

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

2 years ago - ETFcom