LQD ETF Analysis

For informational purposes only. Not financial advice.

Quick Answer

LQD ETF has a last stored price of $101.83, as of the Oct 2, 2026 trading session. Holdings and weights below are as of Sep 21, 2026.

In the stored portfolio snapshot, the largest listed holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 1.02%.

LQD ETF — Price, Holdings & Analysis

ETF Overview

As an exchange-traded fund, it offers the benefits of intraday liquidity, transparent holdings, and generally lower costs compared to traditional mutual fund structures.

Risk Metrics

With a beta of 1.34, this fund is more volatile than the broader market. As with all ETFs, the fund is subject to market risk and its value will fluctuate with market conditions. Past performance does not guarantee future results. The fund's investment objectives, risks, charges, and expenses may be worth researching before investing.

Beta: 1.34

What does LQD hold?

Holding	Weight
BlackRock Cash Funds Treasury SL Agency (XTSLA)	1.02%

Holdings and weights as of Sep 21, 2026.

Dividend Yield

4.77%

Questions & Answers

Does LQD pay dividends?

Yes, LQD currently offers a dividend yield of approximately 4.77%. This is a high-yield ETF relative to the broader market. Dividend distributions are typically paid quarterly, though the amount can vary.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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