LQDB ETF Performance
Markets Today
High
0.00
Low
0.00
Open at
84.44
Prev Close
84.46
Volumes
106
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null
Price Movement
Historical Performance
3 M High
86.82
3 M Low
0.00
1 Yr High
88.86
1 Yr Low
0.00
3 Yr High
89.02
3 Yr Low
0.00
5 Yr High
103.88
5 Yr Low
0.00
1-Year Performance
LQDB ETF Price History
Close Price
Volume
LQDB ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 84.34 | 84.57 | 0.27% | 84.57 | 84.32 | 101 |
| 17 Aug 2026 | 84.71 | 84.46 | -0.30% | 84.71 | 84.46 | 1,623 |
| 14 Aug 2026 | 84.87 | 84.68 | -0.22% | 84.89 | 84.68 | 67 |
| 13 Aug 2026 | 85.01 | 84.99 | -0.02% | 85.17 | 84.97 | 18 |
| 12 Aug 2026 | 84.81 | 84.76 | -0.06% | 84.84 | 84.76 | 392 |
| 11 Aug 2026 | 84.73 | 84.64 | -0.11% | 84.77 | 84.64 | 43 |
| 10 Aug 2026 | 84.76 | 84.59 | -0.20% | 84.77 | 84.59 | 814 |
| 07 Aug 2026 | 85.05 | 84.94 | -0.13% | 85.05 | 84.87 | 2,431 |
| 06 Aug 2026 | 84.84 | 84.82 | -0.02% | 84.91 | 84.78 | 936 |
| 05 Aug 2026 | 85.04 | 85.03 | -0.01% | 85.11 | 0.00 | 498 |
LQDB Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
LQDB Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
B BlackRock Cash Funds Treasury SL Agency | 4.02% | $2.38M | Other |
S Shire Acquisitions Investments Ireland DAC 3.2% | 0.61% | $364,020 | Other |
F Ford Motor Credit Company LLC 7.122% | 0.40% | $236,947 | Other |
A AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 0.39% | $233,769 | Other |
F Ford Motor Credit Company LLC 5.918% | 0.35% | $207,246 | Other |
S Santander UK Group Holdings PLC 6.534% | 0.35% | $205,922 | Other |
N Nomura Holdings Inc. 5.842% | 0.34% | $204,076 | Other |
T Takeda Pharmaceutical Co Ltd. 5% | 0.34% | $203,555 | Other |
B Barclays PLC 4.836% | 0.34% | $202,557 | Other |
T Takeda Pharmaceutical Co Ltd. 2.05% | 0.34% | $201,211 | Other |
N Nomura Holdings Inc. 2.608% | 0.31% | $182,599 | Other |
C Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.30% | $176,569 | Other |
V Verizon Communications Inc. 2.55% | 0.29% | $173,987 | Other |
D Deutsche Bank AG New York Branch 5.706% | 0.29% | $171,090 | Other |
D Deutsche Bank AG New York Branch 6.72% | 0.26% | $154,757 | Other |
A AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 0.26% | $152,386 | Other |
F Ford Motor Company 7.45% | 0.26% | $151,982 | Other |
A AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 0.25% | $149,319 | Other |
A American Tower Corporation 3.8% | 0.25% | $148,776 | Other |
D Deutsche Bank AG New York Branch 3.547% | 0.25% | $147,597 | Other |
LQDB Sector Weightage
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|---|---|---|---|---|---|
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i iShares 5-10 Year invmt Grd Corp Bd ETF | $52.14 | -0.12 | -0.23% | $18,669 | 0.04% |
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S State Street SPDR Port ItmtTermCorpBdETF | $33.09 | -0.04 | -0.12% | $11,383 | 0.04% |
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P PIMCO Investment Grade Corporate Bd ETF | $94.76 | -0.32 | -0.34% | $1,585 | 0.41% |
