LQDI ETF Performance
Markets Today
High
26.15
Low
26.05
Open at
26.09
Prev Close
26.07
Volumes
3,198
null
null
Price Movement
Historical Performance
3 M High
26.66
3 M Low
26.02
1 Yr High
27.20
1 Yr Low
25.85
3 Yr High
27.20
3 Yr Low
24.00
5 Yr High
31.33
5 Yr Low
23.83
1-Year Performance
LQDI ETF Price History
Close Price
Volume
LQDI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 26.08 | 26.07 | -0.04% | 26.15 | 26.02 | 12,496 |
| 07 Jul 2026 | 26.21 | 26.10 | -0.42% | 26.21 | 26.05 | 16,749 |
| 06 Jul 2026 | 26.21 | 26.22 | 0.04% | 26.29 | 26.14 | 10,969 |
| 02 Jul 2026 | 26.18 | 26.21 | 0.11% | 26.22 | 26.16 | 3,806 |
| 01 Jul 2026 | 26.26 | 26.23 | -0.11% | 26.30 | 26.21 | 8,583 |
| 30 Jun 2026 | 26.38 | 26.31 | -0.27% | 26.41 | 26.30 | 8,505 |
| 29 Jun 2026 | 26.38 | 26.38 | 0.02% | 26.40 | 26.30 | 17,562 |
| 26 Jun 2026 | 26.31 | 26.38 | 0.27% | 26.40 | 26.28 | 7,980 |
| 25 Jun 2026 | 26.35 | 26.32 | -0.11% | 26.38 | 26.30 | 6,855 |
| 24 Jun 2026 | 26.29 | 26.35 | 0.23% | 26.35 | 26.23 | 3,237 |
LQDI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
LQDI Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
i iShares iBoxx $ Invmt Grade Corp Bd ETF | 94.42% | $66.52M | Other |
B BlackRock Cash Funds Treasury SL Agency | 1.21% | $850,000 | Other |
S SWP: OIS 3.838700 01-JUL-2031 SOF | 0.42% | $-298,178 | Other |
S SWP: OIS 3.658200 04-JUN-2030 SOF | 0.42% | $-297,455 | Other |
S SWP: OIS 3.946200 01-JUL-2036 SOF | 0.28% | $-197,246 | Other |
S SWP: OIS 3.245000 06-DEC-2032 | 0.28% | $-195,095 | Other |
S SWP: OIS 3.871200 19-FEB-2041 SOF | 0.28% | $-194,280 | Other |
S SWP: OIS 3.168500 09-JAN-2048 | 0.24% | $-169,801 | Other |
S SWP: OIS 3.136000 05-MAY-2030 | 0.24% | $-165,803 | Other |
S SWP: OIS 2.933500 06-DEC-2052 | 0.23% | $-159,157 | Other |
S SWP: OIS 4.008715 11-AUG-2050 SOF | 0.21% | $-147,806 | Other |
S SWP: OIS 3.074500 05-MAY-2048 | 0.12% | $-82,245 | Other |
S SWP: OIS 2.983500 15-MAR-2048 | 0.12% | $-81,425 | Other |
S SWP: OIS 2.990000 05-MAY-2053 | 0.11% | $-78,987 | Other |
S SWP: OIS 4.199700 06-MAY-2039 SOF | 0.01% | $-10,064 | Other |
S SWP: IFS 2.441898 07-JAN-2032 USC Receive | 7.88% | $5.55M | Other |
S SWP: IFS 2.441898 07-JAN-2032 USC Pay | 7.77% | $-5,472,077 | Other |
S SWP: IFS 2.463937 07-JAN-2035 USC Receive | 5.27% | $3.71M | Other |
S SWP: IFS 2.463937 07-JAN-2035 USC Pay | 5.22% | $-3,676,027 | Other |
S SWP: IFS 2.921000 21-OCT-2026 Receive | 5.17% | $3.64M | Other |
LQDI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
i iShares Inflation Hedged Corp Bd ETF | $26.07 | -0.01 | -0.03% | $70 | 0.20% |
V Vanguard Interm-Term Corp Bd ETF | $81.82 | -0.13 | -0.16% | $66,859 | 0.03% |
i iShares iBoxx $ Invmt Grade Corp Bd ETF | $107.67 | -0.21 | -0.19% | $34,713 | 0.14% |
i iShares 5-10 Year invmt Grd Corp Bd ETF | $52.64 | -0.08 | -0.15% | $18,550 | 0.04% |
i iShares Broad USD Invm Grd Corp Bd ETF | $50.73 | -0.09 | -0.18% | $17,489 | 0.04% |
S State Street SPDR Port ItmtTermCorpBdETF | $33.23 | -0.04 | -0.12% | $11,571 | 0.04% |
S Schwab 5-10 Year Corp Bd ETF | $22.42 | -0.04 | -0.18% | $11,497 | 0.03% |
S State Street SPDR Port Corp Bd ETF | $28.72 | -0.04 | -0.14% | $2,097 | 0.03% |
V Vanguard Total Corporate Bond ETF | $76.00 | -0.11 | -0.15% | $1,739 | 0.01% |
P PIMCO Investment Grade Corporate Bd ETF | $95.87 | -0.16 | -0.17% | $1,585 | 0.41% |
