(SLQD) 0-5 Year Investment Grade - Overview
Etf: Bonds, Corporate, Short-Term, Investment-Grade
Dividends
| Dividend Yield | 4.53% |
| Yield on Cost 5y | 4.71% |
| Yield CAGR 5y | 27.94% |
| Payout Consistency | 92.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 1.07% |
| Relative Tail Risk | -8.45% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.03 |
| Alpha | 1.66 |
| Character TTM | |
|---|---|
| Beta | 0.026 |
| Beta Downside | 0.008 |
| Drawdowns 3y | |
|---|---|
| Max DD | 1.04% |
| CAGR/Max DD | 5.48 |
Description: SLQD 0-5 Year Investment Grade January 13, 2026
The iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) commits at least 80% of its net assets to the securities that compose its benchmark index, and a minimum of 90% to U.S. dollar-denominated investment-grade corporate debt, ensuring tight alignment with the index’s performance.
Key metrics (as of the most recent quarterly report) include an expense ratio of 0.05%, a weighted-average maturity of roughly 2.6 years, and a 30-day SEC yield near 4.1%. The portfolio’s average credit rating sits at AA, with the largest sector exposures in industrials, financials, and consumer discretionary, making it sensitive to short-term interest-rate moves and corporate credit-spread dynamics driven by Federal Reserve policy.
For a deeper dive into SLQD’s risk-adjusted return profile and how it fits into a broader fixed-income strategy, you might explore the analytics on ValueRay.
What is the price of SLQD shares?
Over the past week, the price has changed by +0.10%, over one month by +0.41%, over three months by +1.30% and over the past year by +6.13%.
Is SLQD a buy, sell or hold?
What are the forecasts/targets for the SLQD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 55.7 | 9.8% |
SLQD Fundamental Data Overview February 03, 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 = 2.35b USD (2.35b + (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 2.35b)
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 2.35b / 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 = 6.01% (E(2.35b)/V(2.35b) * Re(6.01%) + (debt-free company))
Discount Rate = 6.01% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)