iShares BBB Rated Corporate Bond ETF (LQDB)

NYSEARCA: LQDB · IEX Real-Time Price · USD
84.95
-0.19 (-0.22%)
Feb 26, 2024, 4:00 PM EST - Market closed
-0.22%
Assets $30.04M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 400,000
Dividend (ttm) $3.47
Dividend Yield 4.08%
Ex-Dividend Date Feb 1, 2024
Payout Ratio n/a
1-Year Return +2.52%
Volume 230
Open 84.91
Previous Close 85.14
Day's Range 84.91 - 84.95
52-Week Low 78.75
52-Week High 87.14
Beta 0.16
Holdings 902
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
Feb 1, 2024 $0.30771 Feb 7, 2024
Dec 14, 2023 $0.3117 Dec 20, 2023
Dec 1, 2023 $0.29608 Dec 7, 2023
Nov 1, 2023 $0.28825 Nov 7, 2023
Oct 2, 2023 $0.28189 Oct 6, 2023
Sep 1, 2023 $0.28031 Sep 8, 2023
Full Dividend History

News

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