(LQDW) Trust - Investment Grade - Overview
Etf: Options, Debt, ETF, Income
Dividends
| Dividend Yield | 15.51% |
| Yield on Cost 5y | 15.58% |
| Yield CAGR 5y | 9.32% |
| Payout Consistency | 91.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 2.88% |
| Relative Tail Risk | 2.68% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.02 |
| Alpha | 3.22 |
| Character TTM | |
|---|---|
| Beta | 0.091 |
| Beta Downside | 0.070 |
| Drawdowns 3y | |
|---|---|
| Max DD | 6.72% |
| CAGR/Max DD | 0.67 |
Description: LQDW Trust - Investment Grade January 01, 2026
The iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (ticker LQDW) employs a covered-call approach: it writes (sells) call options on the shares of its underlying investment-grade corporate bond fund, ensuring that any short call exposure is fully offset by the long position in the underlying securities.
Key market metrics as of the latest reporting period: the fund’s distribution yield is roughly 5.2% annualized, its weighted-average credit rating sits at A- (indicating high-quality corporate debt), and the average portfolio duration is about 4.8 years, making it moderately sensitive to shifts in the U.S. Treasury curve. Current macro drivers include the Federal Reserve’s policy stance-particularly expectations of a pause or modest easing in rates-which can support both bond price stability and the premium earned from writing calls.
For a deeper quantitative breakdown of LQDW’s risk-adjusted performance and scenario analysis, you might find ValueRay’s analytics platform useful.
What is the price of LQDW shares?
Over the past week, the price has changed by +0.20%, over one month by +0.64%, over three months by +1.43% and over the past year by +8.28%.
Is LQDW a buy, sell or hold?
What are the forecasts/targets for the LQDW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 29.3 | 19.4% |
LQDW Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 276.4m USD (276.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 276.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 276.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.25% (E(276.4m)/V(276.4m) * Re(6.25%) + (debt-free company))
Discount Rate = 6.25% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)