iShares Trust iShares BBB Rated Corporate Bond ETF
Blackrock Finance, Inc. LQDB ETF
LQDB Price | $85.23 |
Market Cap | $43.05M |
Annual Dividend Yield | 4.41% |
Annual Dividend | $3.80 |
Yearly Management Fee | 0.15% |
Asset Class | Fixed income |
Focus | |
Category | Corporate, Broad-based |
Niche | Broad maturities |
Last 24h Volume | $391 |
Portfolio Management Company | Blackrock Finance, Inc. |
Discount/Premium to NAV | 0.14% |
Inception Date | May 18, 2021 |
Market Cap Rank | 2558 |
Monthly AUM Growth | 11.82% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
iShares Trust iShares BBB Rated Corporate Bond ETF is an ETF issued by Blackrock Finance, 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 0.14%.
While the total value of the fund shows $4.55M increase compared to the previous month, its price is traded daily at a decrease of -1.09%.
The annual dividend yield of LQDB ETF is 4.41%, whereas its main asset area is North America.
LQDB ETF, whose 24-hour total volume is $391, has experienced a $4.32M cash inflow in the last month.
In addition, iShares Trust iShares BBB Rated Corporate Bond ETF's one-year net asset value total return is 4.32%.
LQDB ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.09% |
-1.86% |
-0.43% |
-3.88% |
-0.08% |
-1.24% |
-1.16% |
LQDB ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.62% |
-1.80% |
3.73% |
4.32% |
-4.07% |
-1.64% |
LQDB ETF Fund Flows Chart
LQDB ETF Market Cap Chart
LQDB ETF NAV Growth Chart
LQDB ETF Comments
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