LQD - iBoxx $ Investment Grade Corporate Bond Fund Holdings
Data as of 2012-05-03 LQD Top Ten Holdings
- Wells Fargo & Co New 5.625%: 0.58%
- At&T 5.5%: 0.57%
- At&T 6.55%: 0.55%
- Wal Mart Stores 6.5%: 0.52%
- Amer Intl Grp Inc Mtn Be 5.85%: 0.51%
- Credit Suisse New York Branch 5.3%: 0.51%
- General Elec Cap Corp Mtn Be 5.875%: 0.51%
- Verizon Comms 8.75%: 0.49%
- General Elec Cap Corp Mtn Be 5.625%: 0.49%
- Comcast Corp New 6.95%: 0.49%
% Assets In Top 10: 5.21%
Total Holdings: 850
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|
LQD Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
78.90% |
| International Bonds |
20.73% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.37% |
| Other |
0.00% |
|
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LQD Bond Sector Breakdown
| Bond Sector |
Percentage |
| Corporate |
99.64% |
| Cash And Equivalents |
0.37% |
| Derivative |
0.00% |
| Securitized |
0.00% |
| Government |
0.00% |
| Municipal |
0.00% |
|
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LQD Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| Corporate Bond |
99.64% |
| Cash And Equivalents |
0.37% |
| Covered Bond |
0.00% |
| Commercial Mortgage Backed |
0.00% |
| Option Warrant |
0.00% |
| Asset Backed |
0.00% |
| Sector Swap |
0.00% |
| Non Agency Residential Mortgage Backed |
0.00% |
| Future Forward |
0.00% |
| Agency Mortgage Backed |
0.00% |
| Municipal Taxable |
0.00% |
| Government Related |
0.00% |
| US Municipal Tax Advantaged |
0.00% |
| Bank Loan |
0.00% |
| Preferred |
0.00% |
| Convertible |
0.00% |
| Government |
0.00% |
|
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LQD Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
0.00% |
| 1% to 2% |
2.25% |
| 2% to 3% |
6.65% |
| 3% to 4% |
10.35% |
| 4% to 5% |
14.76% |
| 5% to 6% |
31.08% |
| 6% to 7% |
23.66% |
| 7% to 8% |
5.03% |
| 8% to 9% |
4.29% |
| 9% to 10% |
1.31% |
| Greater Than 10% |
0.25% |
|
|
LQD Credit Quality
| Credit |
Percentage |
| AAA |
0.98% |
| AA |
17.53% |
| A |
51.05% |
| BBB |
28.86% |
| BB |
0.23% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
1.35% |
|
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LQD Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
1.63% |
| 3-5 Years |
21.12% |
| 5-7 Years |
20.78% |
| 7-10 Years |
27.00% |
| 10-15 Years |
0.17% |
| 15-20 Years |
2.12% |
| 20-30 Years |
26.58% |
| 30+ Years |
0.22% |
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Explore LQD on ETFdb
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