LQDB ETF Performance
Markets Today
High
84.88
Low
84.88
Open at
85.10
Prev Close
85.12
Volumes
774
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Price Movement
Historical Performance
3 M High
86.82
3 M Low
84.68
1 Yr High
88.86
1 Yr Low
84.68
3 Yr High
89.02
3 Yr Low
78.75
5 Yr High
103.95
5 Yr Low
78.75
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 84.93 | 85.12 | 0.22% | 85.17 | 84.93 | 1,811 |
| 27 Jul 2026 | 84.94 | 84.92 | -0.02% | 84.95 | 84.90 | 254 |
| 24 Jul 2026 | 84.75 | 84.75 | 0.00% | 84.92 | 84.75 | 2,592 |
| 23 Jul 2026 | 85.01 | 84.73 | -0.33% | 85.01 | 84.65 | 2,013 |
| 22 Jul 2026 | 85.12 | 85.01 | -0.13% | 85.12 | 84.98 | 748 |
| 21 Jul 2026 | 85.24 | 85.13 | -0.13% | 85.24 | 85.09 | 8,821 |
| 20 Jul 2026 | 85.51 | 85.30 | -0.25% | 85.53 | 85.28 | 105 |
| 17 Jul 2026 | 85.55 | 85.54 | -0.01% | 85.65 | 85.54 | 475 |
| 16 Jul 2026 | 85.53 | 85.52 | -0.01% | 85.54 | 85.33 | 2,691 |
| 15 Jul 2026 | 85.36 | 85.56 | 0.23% | 85.59 | 0.00 | 2,221 |
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 | 4.66% | $2.77M | Other |
S Shire Acquisitions Investments Ireland DAC 3.2% | 0.61% | $363,140 | Other |
F Ford Motor Credit Company LLC 7.122% | 0.39% | $234,658 | Other |
A AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 0.39% | $232,344 | Other |
F Ford Motor Credit Company LLC 5.918% | 0.35% | $206,046 | Other |
S Santander UK Group Holdings PLC 6.534% | 0.35% | $205,017 | Other |
N Nomura Holdings Inc. 5.842% | 0.34% | $203,124 | Other |
T Takeda Pharmaceutical Co Ltd. 5% | 0.34% | $202,505 | Other |
B Barclays PLC 4.836% | 0.34% | $201,443 | Other |
T Takeda Pharmaceutical Co Ltd. 2.05% | 0.34% | $200,158 | Other |
N Nomura Holdings Inc. 2.608% | 0.31% | $181,421 | Other |
D Deutsche Bank AG New York Branch 5.706% | 0.30% | $175,435 | Other |
V Verizon Communications Inc. 2.55% | 0.29% | $173,440 | Other |
D Deutsche Bank AG New York Branch 6.72% | 0.26% | $154,073 | Other |
A AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 0.26% | $151,749 | Other |
F Ford Motor Company 7.45% | 0.25% | $150,440 | Other |
A American Tower Corporation 3.8% | 0.25% | $147,832 | Other |
D Deutsche Bank AG New York Branch 3.547% | 0.25% | $146,848 | Other |
A AT&T Inc 2.75% | 0.24% | $144,723 | Other |
S Space Exploration Technologies Corp. 5.65% | 0.24% | $142,883 | Other |
LQDB Sector Weightage
Similar ETFs
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|---|---|---|---|---|---|
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V Vanguard Interm-Term Corp Bd ETF | $81.51 | 0.19 | 0.23% | $67,586 | 0.03% |
i iShares iBoxx $ Invmt Grade Corp Bd ETF | $106.83 | 0.32 | 0.30% | $33,876 | 0.14% |
i iShares 5-10 Year invmt Grd Corp Bd ETF | $52.45 | 0.12 | 0.22% | $18,605 | 0.04% |
i iShares Broad USD Invm Grd Corp Bd ETF | $50.51 | 0.12 | 0.24% | $17,373 | 0.04% |
S State Street SPDR Port ItmtTermCorpBdETF | $33.17 | 0.05 | 0.15% | $11,530 | 0.04% |
S Schwab 5-10 Year Corp Bd ETF | $22.33 | 0.05 | 0.22% | $11,469 | 0.03% |
S State Street SPDR Port Corp Bd ETF | $28.58 | 0.07 | 0.25% | $2,101 | 0.03% |
V Vanguard Total Corporate Bond ETF | $75.60 | 0.17 | 0.23% | $1,719 | 0.01% |
P PIMCO Investment Grade Corporate Bd ETF | $95.48 | 0.28 | 0.29% | $1,583 | 0.41% |
