iShares Inflation Hedged Corporate Bond ETF

+$0.02 (+0.07%) As of 6:05 PM UTC today

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell LQDI and other ETFs, options, and stocks.

About LQDI

LQDI is an actively managed fund that holds an investment-grade corporate bond ETF while using swaps to hedge inflation risk.

What's in this fund

Sectors

As of November 29, 2021
Corporate Bonds94.12%
Cash and Equivalents5.67%
Government Bonds0.21%

Top Holdings (112.65% of total assets)

As of November 29, 2021
Name
Symbol
% Assets
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
102.18%
Cash Collateral Usd Xciti
—
5.44%
Deriv Usd Balance With R93546 Lch
—
3.66%
Swp: Ifs 1.896250 20-Aug-2030
—
1.04%
Swp: Ifs 2.401000 09-Feb-2031
—
0.28%
BlackRock Cash Funds Treasury SL Agency
XTSLA
0.05%

LQDI Key Statistics

AUM
83.41M
Price-Earnings ratio
—
30-Day yield
2.38
Average volume
55.44K
High today
$30.19
Low today
$30.12
Open price
$30.15
Volume
9.11K
52 Week high
$31.33
52 Week low
$27.73
Expense ratio
0.33

Average Annual Return

1Y3Y5Y10YSince
May 8, 2018
% Price Return8.35%11.48%
—
—
8.75%
% NAV Return7.83%11.21%
—
—
8.65%
As of November 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure