iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD)

NASDAQ: SLQDExchange-traded fund from iShares.

  • Expense ratio0.05%
  • Net assets$2.44B
  • Dividend yield4.31%
  • 1-year return+2.04%
  • Duration2.22 yrs

SLQD ETF price chart

SLQD quote & trading statistics

  • YTD+1.26%
  • 1 year+2.04%
  • 3 years+5.40%/yr
  • 5 years+2.77%/yr
  • 10 years+2.55%/yr
1Y volatility
1.56%
3Y volatility
2.00%
3Y Sharpe ratio
0.26

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

SLQD bond portfolio

Rate scenarios & peers →
Yield to maturity
5.47%
Effective duration
2.22 yrs
Average maturity
2.6 yrs
Average coupon
3.98%

A one-percentage-point rise in interest rates would lower the price by about 2.2%.

SLQD asset allocation

Bonds
96.0%
Cash
4.0%

SLQD market-cap breakdown

Mega cap
0.1%

About iShares 0-5 Year Investment Grade Corporate Bond ETF

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is designed to reflect the performance of U.S. dollar-denominated investment-grade corporate debt.

SLQD ETF FAQ

What is the SLQD expense ratio?

iShares 0-5 Year Investment Grade Corporate Bond ETF has a net expense ratio of 0.05%, or $5.00 a year for every $10,000 invested.

How much money is in SLQD?

iShares 0-5 Year Investment Grade Corporate Bond ETF has about $2.44B in net assets.

How has SLQD performed?

SLQD returned +2.04% over the past year and +2.77% a year over the past five years, including reinvested distributions.

Does SLQD pay dividends?

SLQD has a dividend yield of 4.31% and pays distributions monthly.

When was SLQD launched?

iShares 0-5 Year Investment Grade Corporate Bond ETF began trading on October 15, 2013.