Compare ETFs: LQDH
LQDH
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| LQDH | 2.01% | 6.03% | 5.70% | 3.80% | 3.21% |
Top 25 Holdings
| LQDH - iShares Interest Rate Hedged Corporate Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | iShares iBoxx $ Invmt Grade Corp Bd ETF | 94.84% |
| 2 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 5.15% |
| 3 | n/a | SWP: OIS 0.862500 30-MAR-2045 | 1.79% |
| 4 | n/a | SWP: OIS 1.060000 18-SEP-2050 | 1.69% |
| 5 | n/a | SWP: OIS 1.108000 19-OCT-2040 | 1.49% |
| 6 | n/a | SWP: OIS 0.910000 25-SEP-2035 | 1.44% |
| 7 | n/a | SWP: OIS 1.184500 19-OCT-2050 | 1.41% |
| 8 | n/a | SWP: OIS 0.490000 22-SEP-2027 | 1.09% |
| 9 | n/a | SWP: OIS 0.778000 19-OCT-2030 | 0.82% |
| 10 | n/a | SWP: OIS 1.242000 15-DEC-2031 | 0.56% |
| 11 | n/a | SWP: OIS 1.189000 20-OCT-2028 | 0.43% |
| 12 | n/a | SWP: OIS 1.216500 12-FEB-2031 | 0.35% |
| 13 | n/a | SWP: OIS 1.285000 07-DEC-2051 | 0.35% |
| 14 | n/a | SWP: OIS 1.352500 15-DEC-2036 | 0.32% |
| 15 | n/a | SWP: OIS 1.275500 23-AUG-2031 | 0.16% |
| 16 | n/a | SWP: OIS 1.277000 17-DEC-2031 | 0.09% |
| 17 | n/a | SWP: OIS 0.397500 19-OCT-2025 | 0.09% |
| 18 | n/a | USD CASH | 0.09% |
| 19 | n/a | SWP: OIS 1.002000 07-DEC-2026 | 0.04% |
| 20 | n/a | SWP: OIS 3.308700 05-SEP-2054 SOF | 0.04% |
| 21 | n/a | SWP: OIS 3.177500 05-JUL-2053 SOF | 0.04% |
| 22 | n/a | SWP: OIS 1.026000 23-AUG-2031 | 0.03% |
| 23 | n/a | SWP: OIS 3.280700 09-SEP-2049 SOF | 0.03% |
| 24 | n/a | SWP: OIS 3.133500 27-JUN-2053 SOF | 0.03% |
| 25 | n/a | SWP: OIS 3.405700 25-SEP-2044 SOF | 0.03% |
| View LQDH holdings | |||