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LQDH
+0.60 · +0.65%
$93.52 · NYSE ARCA
AUM:$498.1M
#– of – in Ultrashort Bond ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 5.7% over the past year, showing positive momentum.Cost Efficiency
Ongoing charge of 0.23% — competitive for the exposure provided.What is LQDH?
The index is designed to minimize the interest-rate risk exposure of a portfolio composed of U. dollar-denominated, investment grade bonds, represented in the index by the underlying fund, by including a series of up to 10 interest rate swap contracts with different maturities.
Performance Highlights
Returns (%)
Cost & Yield (%)
Investment Breakdown
Positive 1-Year Return
LQDH returned 5.7% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.23% — reasonable for the index exposure provided.
Concentrated Holdings
Top 10 holdings account for 99.9% of the ETF — significant weight in a small number of names.
ETF Information
AUM$498.1M
Expense Ratio0.23%
Dividend Yield6.02%
Holdings2
Inception DateMay 2014
DomicileUnited States
DistributionNA
Index–
ProvideriShares
Beta0.17
CategoryUltrashort Bond
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified