LQDB ETF Performance
Markets Today
High
85.70
Low
85.59
Open at
85.52
Prev Close
85.52
Volumes
2,175
null
null
Price Movement
Historical Performance
3 M High
87.13
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
103.95
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 85.57 | 85.51 | -0.07% | 85.57 | 85.36 | 2,763 |
| 07 Jul 2026 | 86.13 | 85.59 | -0.63% | 86.13 | 85.59 | 3,070 |
| 06 Jul 2026 | 86.01 | 86.16 | 0.17% | 86.17 | 85.93 | 3,159 |
| 02 Jul 2026 | 85.99 | 86.06 | 0.08% | 86.16 | 0.00 | 2,931 |
| 01 Jul 2026 | 85.88 | 85.99 | 0.13% | 86.07 | 85.86 | 1,299 |
| 30 Jun 2026 | 86.80 | 86.56 | -0.28% | 86.80 | 0.00 | 127 |
| 29 Jun 2026 | 86.68 | 86.80 | 0.14% | 86.82 | 0.00 | 1,480 |
| 26 Jun 2026 | 86.61 | 86.66 | 0.06% | 86.71 | 86.61 | 1,530 |
| 25 Jun 2026 | 86.63 | 86.65 | 0.02% | 86.75 | 86.61 | 1,833 |
| 24 Jun 2026 | 86.63 | 86.62 | -0.01% | 86.74 | 86.58 | 2,847 |
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 | 4.67% | $2.80M | Other |
S Shire Acquisitions Investments Ireland DAC 3.2% | 0.61% | $362,477 | Other |
F Ford Motor Credit Company LLC 7.122% | 0.39% | $235,518 | Other |
A AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 0.39% | $233,053 | Other |
S Santander UK Group Holdings PLC 6.534% | 0.35% | $211,574 | Other |
N Nomura Holdings Inc. 5.842% | 0.35% | $209,006 | Other |
F Ford Motor Credit Company LLC 5.918% | 0.34% | $205,834 | Other |
T Takeda Pharmaceutical Co Ltd. 5% | 0.34% | $202,423 | Other |
B Barclays PLC 4.836% | 0.34% | $201,665 | Other |
T Takeda Pharmaceutical Co Ltd. 2.05% | 0.34% | $200,714 | Other |
N Nomura Holdings Inc. 2.608% | 0.31% | $185,457 | Other |
D Deutsche Bank AG New York Branch 5.706% | 0.29% | $175,124 | Other |
V Verizon Communications Inc. 2.55% | 0.29% | $174,021 | Other |
D Deutsche Bank AG New York Branch 7.146% | 0.27% | $160,582 | Other |
D Deutsche Bank AG New York Branch 6.72% | 0.27% | $159,115 | Other |
F Ford Motor Company 7.45% | 0.26% | $156,195 | Other |
A AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 0.25% | $151,596 | Other |
A American Tower Corporation 3.8% | 0.25% | $148,283 | Other |
S Space Exploration Technologies Corp. 5.65% | 0.25% | $148,191 | Other |
D Deutsche Bank AG New York Branch 3.547% | 0.25% | $147,609 | Other |
LQDB Sector Weightage
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|---|---|---|---|---|---|
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