iShares BBB Rated Corporate Bond ETF
BlackRock, Inc. LQDB ETF
| LQDB Price | $87.975 |
Market Cap | $43.91M |
| Annual Dividend Yield | 4.50% |
Annual Dividend | $3.95 |
| Yearly Management Fee | 0.15% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $66 |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.15% |
| Inception Date | May 18, 2021 |
Market Cap Rank | 2915 |
| Monthly AUM Growth | 1.50% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares BBB Rated Corporate Bond ETF is an ETF issued by BlackRock, Inc. on May 18 2021.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of LQDB ETF according to its net asset value is premiumed at 0.15%.
While the total value of the fund shows $649.95K increase compared to the previous month, its price is traded daily at a increase of 0.23%.
The annual dividend yield of LQDB ETF is 4.50%, whereas its main asset area is North America.
LQDB ETF, whose 24-hour total volume is $66, has experienced a $0 cash outflow in the last month.
In addition, iShares BBB Rated Corporate Bond ETF's one-year net asset value total return is 4.41%.
LQDB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.23% |
1.32% |
1.49% |
2.33% |
2.69% |
3.28% |
-0.23% |
LQDB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.68% |
3.98% |
6.49% |
4.41% |
18.49% |
6.49% |
LQDB ETF Fund Flows Chart
LQDB ETF Market Cap Chart
LQDB ETF NAV Growth Chart
LQDB ETF Comments
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