LQDB
iShares BBB Rated Corporate Bond ETF
$85.77
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Corporate Bond |
---|---|
Market Cap | 34.308M |
52 Week High | 86.402 |
52 Week Low | 77.358 |
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Key Data
Symbol | LQDB |
---|---|
Type | ETF |
Category | Corporate Bond |
Price | 85.77 |
Price Yesterday | 85.77 |
Market Cap | 34.31 |
YTD Return | -0.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0015 |
Overview
52 Week High | 86.40 |
---|---|
52 Week Low | 77.36 |
Market Cap | 34.31M |
Shares Outstanding | 0.40M |
Income Dividend Yield | 4.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.12% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 28.86% |
One Months | 17.93% |
Three Months | -1.50% |
Six Months | 17.54% |
Nine Months | 6.92% |
One Year | 4.96% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -1.50% |
Since Inception | -2.00% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.50% |
One Month | 1.32% |
Three Months | -0.37% |
Six Months | 8.27% |
Nine Months | 5.09% |
One Year | 4.89% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.37% |
Since Inception | -5.59% |
Yearly Returns
2024 | -0.37% |
---|---|
2023 | 9.61% |
2022 | -15.53% |
2021 | 2.35% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.14% |
---|---|
Beta | 0.45 |
Correlation | 74.75% |
Downside Deviation | 1.51% |
Coefficient of determination | 55.88% |
Standard Deviation | 2.02% |
Sharpe Ratio | -4.03 |
Sortino | -18.68 |
Treynor | 2.19 |
Ulcer Index | 2.27 |
Ulcer Performance Index | -12.43 |