LQDH ETF Analysis: Interest Rate Hedged | NYSE
Ultrashort Bond | NYSE, USA | Market Cap: 584m USD | 12M Return: 4.3% | US46431W7056 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.71M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality
The iShares Interest Rate Hedged Corporate Bond ETF (LQDH) is designed to minimize interest-rate risk exposure of a portfolio of U.S. dollar-denominated, investment grade corporate bonds by using a series of up to 10 interest rate swap contracts with varying maturities. The fund invests at least 80% of its net assets in component securities and instruments that mirror the index, as well as bonds included in the underlying funds index.
As an interest rate hedged bond ETF, LQDH employs derivative instruments (interest rate swaps) to offset duration risk typically associated with corporate bond holdings, allowing investors to gain exposure to investment grade corporate credit while neutralizing sensitivity to broad interest rate movements. Listed on the NYSE since May 2014, it operates within the ultrashort bond ETF category.
- Fed rate cuts lower hedging costs for corporate bond ETF
- Investment grade credit spreads narrow on resilient corporate earnings
- Treasury yield volatility boosts demand for hedged credit exposure
As of October 03, 2026, the stock is trading at USD 92.16 with a total of 55,487 shares traded. Over the past week, the price has changed by -0.54%, over one month by -0.25%, over three months by +0.21% and over the past year by +4.29%.
Current recommended Stop Loss: 91.80 (which is 0.4% or 1.7 ATR below the current price).
Interest Rate Hedged has no consensus analysts rating.