(SLQD) iShares 0-5 Year Investment - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46434V1008
SLQD: Short-Term, Investment-Grade, Bonds
The iShares 0-5 Year Investment Grade Corporate Bond ETF (NASDAQ:SLQD) is designed to track the performance of U.S. dollar-denominated investment-grade corporate debt with maturities between 0 to 5 years. The fund allocates at least 80% of its assets to securities included in its underlying index and at least 90% to fixed-income securities of the types represented in the index. This focus ensures exposure to high-quality, shorter-duration corporate bonds, providing investors with a targeted approach to managing interest rate risk while maintaining credit quality.
From a technical perspective, SLQD has shown stability with its 20-day average volume at 248,250 shares, indicating moderate liquidity. The ETF is currently trading at $50.40, slightly above its 20-day SMA of $50.07 and 50-day SMA of $49.96, suggesting a neutral to slightly bullish short-term trend. The 200-day SMA of $49.25 further highlights the ETFs upward trajectory over the longer term. The Average True Range (ATR) of 0.15 reflects low volatility, making it appealing for risk-averse investors seeking steady returns.
Fundamentally, SLQD manages assets under management (AUM) of $2.202 billion, demonstrating its popularity among investors seeking exposure to short-term investment-grade corporate bonds. The ETFs structure allows it to capture the performance of a diversified portfolio of corporate debt, offering a balance between yield and safety in a rising interest rate environment.
Over the next three months, SLQD is expected to maintain its stable performance, with prices likely ranging between $49.75 and $50.65. The ETFs short-duration focus should mitigate the impact of rising interest rates, while its high credit quality will continue to attract investors seeking lower-risk fixed-income exposure. The AUM is projected to remain steady or grow slightly, supported by its consistent track record and the broader demand for short-term bond ETFs.
Additional Sources for SLQD ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
SLQD ETF Overview
Market Cap in USD | 2,217m |
Category | Short-Term Bond |
TER | 0.06% |
IPO / Inception | 2013-10-15 |
SLQD ETF Ratings
Growth Rating | 47.8 |
Fundamental | - |
Dividend Rating | 69.1 |
Rel. Strength | 8.72 |
Analysts | - |
Fair Price Momentum | 49.47 USD |
Fair Price DCF | - |
SLQD Dividends
Dividend Yield 12m | 3.91% |
Yield on Cost 5y | 4.26% |
Annual Growth 5y | 8.60% |
Payout Consistency | 87.7% |
Payout Ratio | % |
SLQD Growth Ratios
Growth Correlation 3m | 84.2% |
Growth Correlation 12m | 95.6% |
Growth Correlation 5y | 42.4% |
CAGR 5y | 2.02% |
CAGR/Max DD 5y | 0.26 |
Sharpe Ratio 12m | 0.43 |
Alpha | 2.39 |
Beta | 0.009 |
Volatility | 2.52% |
Current Volume | 84.9k |
Average Volume 20d | 141.8k |
As of June 02, 2025, the stock is trading at USD 50.36 with a total of 84,881 shares traded.
Over the past week, the price has changed by +0.18%, over one month by +0.40%, over three months by +1.21% and over the past year by +6.33%.
Partly, yes. Based on ValueRay´s Analyses, iShares 0-5 Year Investment (NASDAQ:SLQD) is currently (June 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 47.82 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SLQD is around 49.47 USD . This means that SLQD is currently overvalued and has a potential downside of -1.77%.
iShares 0-5 Year Investment has no consensus analysts rating.
According to our own proprietary Forecast Model, SLQD iShares 0-5 Year Investment will be worth about 53.4 in June 2026. The stock is currently trading at 50.36. This means that the stock has a potential upside of +6.08%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 53.4 | 6.1% |