iShares Interest Rate Hedged Corporate Bond ETF (LQDH)

NYSEARCA: LQDH · IEX Real-Time Price · USD
93.29
+0.10 (0.11%)
Apr 17, 2024, 4:00 PM EDT - Market closed
0.11%
Assets $321.38M
Expense Ratio 0.23%
PE Ratio n/a
Shares Out 3.45M
Dividend (ttm) $7.58
Dividend Yield 8.13%
Ex-Dividend Date Apr 2, 2024
Payout Ratio n/a
1-Year Return +1.63%
Volume 6,784
Open 93.45
Previous Close 93.19
Day's Range 93.19 - 93.45
52-Week Low 90.17
52-Week High 94.37
Beta 0.14
Holdings 122
Inception Date May 27, 2014

About LQDH

Fund Home Page

The 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
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
Dec 4, 2023 $0.76178 Dec 8, 2023
Nov 2, 2023 $0.76861 Nov 8, 2023
Full Dividend History

News

To hedge or not to hedge?

Interest rate hedges cut both ways.

Other symbols: LQDVGLT
1 year 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?

Other symbols: LQDVGLT
1 year ago - Market Watch