LQDvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with LQD, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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LQD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LQD ETF 2 | +0.62%– | -0.61%– | +0.61%– | +6.54%– | +15.67%– | +0.56%– |
| Flows | LQD ETF 2 | -$841M– | -$1.08B– | +$462M– | -$919M– | -$5.28B– | -$4.14B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LQD ETF 2 | +6.42%– | +5.11%– | +7.16%– | +8.16%– |
| Max drawdown | LQD ETF 2 | -3.02%– | -3.34%– | -8.29%– | -25.07%– |
| Max drawdown duration | LQD ETF 2 | 89d– | 92d– | 134d– | 1713d– |
Trading data
LQD | ETF 2 | |
Last sale 6/1/2026 at 1:30 PM | $108.93 | – |
| Previous close 06/01/2026 | $109.36 | – |
| Consolidated volume 06/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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LQD | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/1/2026 at 1:30 PM
Live
Closed
LQD | ETF 2 | |
|---|---|---|
| Last price | $108.93 | – |
| 1D performance | -0.39% | – |
| AuM | $30.10 B | – |
| E/R | 0.14% | – |
Characteristics
LQD | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Markit iBoxx USD Liquid Investment Grade Index | – |
| N° of holdings | 2485 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 22, 2002 | – |
| ESG | No | – |
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Exposure
Countries
LQD
USA
90.45%
Other
9.55%
ETF 2
Sectors
LQD
Banks
15.32%
Other
84.68%
ETF 2
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Diversification
LQD
Total weight of top 15 holdings out of 15
3.4%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
LQD
US0669224778
1.34%
Anheuser-Busch, 4.9% 1feb2046, USD
0.20%
US023135DF00
0.17%
CVS Health, 5.05% 25mar2048, USD
0.17%
T-Mobile USA, 3.875% 15apr2030, USD
0.17%
US30303MAD48
0.15%
US30303MAE21
0.15%
Goldman Sachs, 6.75% 1oct2037, USD
0.15%
Pfizer, 5.3% 19may2053, USD
0.14%
Anheuser-Busch, 4.7% 1feb2036, USD
0.14%
Boeing, 5.805% 1may2050, USD
0.13%
Bank of America Corporation, 5.015% 22jul2033, USD (N)
0.13%
CVS Health, 4.78% 25mar2038, USD
0.13%
Bank of America Corporation, 5.468% 23jan2035, USD (N)
0.12%
AT&T Inc, 3.55% 15sep2055, USD
0.12%
ETF 2
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