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  • ETF
  • SDAG
    Pricing Data
    $25.55
    Change: $0.02 (-0.0%)
    Time: 06/26/19
    Previous Close: $25.57
  • Category
  • Corporate Bonds
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $24.72
  • 52 Week Hi: $25.60
  • AUM: $11.5 M
  • Shares: 0.5 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 526
  • 3 Month Avg. Volume: 5,168

Alternative ETFs in the Corporate Bonds Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest CBND 0.06% $67.5 M 14,914 9.45%
Largest (AUM) LQD 0.15% $37,009.3 M 10,259,200 10.98%
Most Liquid (Volume) LQD 0.15% $37,009.3 M 10,259,200 10.98%
Top YTD Performer LLQD 0.06% $12.8 M 4,535 15.18%

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for SDAG on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Corporate Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

SDAG Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

SDAG In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

SDAG Holdings

Filings Data as of: Jun 25, 2019

All 9 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank: 78 of 81
9
Category Low LQDH (2)
Category High USIG (5401)
% Assets in Top 10
Rank: 81 of 81
100.00%
Category Low LQD (3.08%)
Category High SDAG (100.00%)

Asset Allocation

Asset Percentage
Corporate debt 96.85%
Federal/Central debt 1.84%
ETF Cash Component 1.3%
Common equity 0.01%

Bond Sector Breakdown

Bond Sector Percentage
Corporate 96.85%
Government/Treasury 1.7%
ETF Cash Component 1.3%
Agency 0.1%
Unknown 0.03%
Provincial 0.01%
Non-Fixed Income 0.01%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Senior Note 82.19%
Corporate Note 8.2%
Corporate Senior Bank Note 2.73%
Government/Treasury Unsecured Note 1.7%
Corporate Senior Subordinated Note 1.43%
Corporate Subordinated Note 0.89%
Corporate Bank Note 0.89%
Supranational Senior Note 0.14%
Unknown 0.14%
Agency Senior Note 0.09%
Corporate Bond 0.06%
Corporate Senior Debenture 0.02%
Corporate Unsecured Note 0.02%
Corporate Secured Bond 0.02%
Corporate Secured Note 0.01%
Provincial Senior Note 0.01%
Agency Bond 0.01%
Corporate Junior Subordinated Note 0.01%
Corporate Subordinated Bank Note 0.01%
Government/Treasury Bond 0.0%
Corporate First Mortgage Bond 0.0%
Agency Unsecured Note 0.0%
Supranational Bond 0.0%
Supranational Senior Bank Note 0.0%
Corporate First Mortgage Note 0.0%
Other 1.41%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 0.98%
2% to 3% 25.95%
3% to 4% 29.46%
4% to 5% 16.22%
5% to 6% 12.33%
6% to 7% 6.86%
7% to 8% 2.94%
8% to 9% 1.81%
9% to 10% 1.15%
Greater Than 10% 0.85%
ETF Cash Component 1.3%
N/A or Unknown 0.14%
Non-Fixed Income 0.01%

Credit Quality

Credit Percentage
AAA 2.85%
AA 6.3%
A 26.77%
BBB 36.29%
BB 11.56%
B 10.45%
Below B 3.9%
Not Rated 0.03%
ETF Cash Component 1.3%
In Default 0.36%
Rating Unknown 0.18%
Non-Fixed Income 0.01%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 2.49%
1-3 Years 50.42%
3-5 Years 43.86%
5-7 Years 1.92%
7-10 Years 0.01%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
ETF Cash Component 1.3%
Non-Fixed Income 0.01%

SDAG Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.543%
ETF Wtd. Average
0.20%
Category Average
0.19%
Expense Ratio
Rank: 74 of 81
0.36%
Category Low CBND (0.06%)
Category High IBD (0.61%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 28 other ETFs in the Corporate Bonds ETFdb.com Category that are also eligible for commission free trading:

SDAG ESG Themes and Scores

SDAG does not have an ESG score. There are no ESG themes that map to this ETF.

SDAG Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: N/A
No Ranking Available
Category Low IGBH (-0.28%)
Category High IBND (1.39%)
4 Week Return
Rank: 57 of 81
1.15%
Category Low FLTR (0.16%)
Category High LLQD (4.58%)
13 Week Return
Rank: 65 of 81
1.34%
Category Low BSCK (0.74%)
Category High LKOR (7.39%)
26 Week Return
Rank: 71 of 81
3.28%
Category Low PULS (1.51%)
Category High LLQD (16.11%)
Year to Date Return
Rank: 72 of 81
2.98%
Category Low PULS (1.63%)
Category High LLQD (15.18%)
1 Year Return
Rank: N/A
No Ranking Available
Category Low IGBH (-0.24%)
Category High LLQD (15.56%)
3 Year Return
Rank: N/A
No Ranking Available
Category Low IBDL (4.30%)
Category High EMCB (20.14%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low IBND (-7.11%)
Category High VCLT (31.62%)

SDAG Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low SPSB (‑$67.7 M)
Category High LQD ($1,976.9 M)
4 Week Fund Flow
Rank: 51 of 63
‑$0.0 M
Category Low FLOT (‑$279.6 M)
Category High LQD ($4,807.3 M)
13 Week Fund Flow
Rank: 47 of 72
$7.6 M
Category Low FLOT (‑$585.5 M)
Category High LQD ($2,081.2 M)
26 Week Fund Flow
Rank: 52 of 77
$8.9 M
Category High VCIT ($5,167.6 M)
Year to Date Fund Flow
Rank: 52 of 77
$8.9 M
Category High VCIT ($5,184.0 M)
1 Year Fund Flow
Rank: 56 of 78
$8.9 M
Category Low FLOT (‑$513.2 M)
Category High VCIT ($4,931.0 M)
3 Year Fund Flow
Rank: 63 of 80
$8.9 M
Category Low PICB (‑$50.5 M)
Category High VCIT ($15,374.2 M)
5 Year Fund Flow
Rank: 64 of 80
$8.9 M
Category Low IBND (‑$93.8 M)
Category High VCIT ($20,510.9 M)

Brought to You by ETF Flows


Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of SDAG relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

SDAG Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
Rank: N/A
No Ranking Available
Category Low N/A
Category High N/A

SDAG Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.07
Dividend Date
2019-06-10
Annual Dividend Rate
$0.31
Annual Dividend Yield
Rank: 80 of 81
1.20%
Category Low IBND (0.70%)
Category High CEMB (4.47%)

SDAG Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: 74 of 81
0.82%
Category Low PULS (0.20%)
Category High IBND (53.29%)
20 Day Volatility
Rank: 66 of 81
1.52%
Category Low ICSH (0.25%)
Category High LLQD (7.60%)
50 Day Volatility
Rank: 65 of 81
1.31%
Category Low ICSH (0.29%)
Category High LLQD (6.36%)
200 Day Volatility
Rank: 65 of 81
1.23%
Category Low PULS (0.29%)
Category High LKOR (6.69%)
Beta
Rank: 74 of 81
-0.1
Category Low BSCS (-0.35)
Category High IGBH (0.36)
Standard Deviation
Rank: N/A
No Ranking Available
Category Low BSCK (0.22%)
Category High LQD (3.83%)

Technicals

  • 20 Day MA: $25.45
  • 60 Day MA: $25.30
  • MACD 15 Period: 0.06
  • MACD 100 Period: 0.37
  • Williams % Range 10 Day: 30.98
  • Williams % Range 20 Day: 16.60
  • RSI 10 Day: 70
  • RSI 20 Day: 73
  • RSI 30 Day: 72
  • Ultimate Oscillator: 70

Bollinger Brands

  • Lower Bollinger (10 Day): $25.40
  • Upper Bollinger (10 Day): $25.64
  • Lower Bollinger (20 Day): $25.27
  • Upper Bollinger (20 Day): $25.63
  • Lower Bollinger (30 Day): $25.16
  • Upper Bollinger (30 Day): $25.62

Support & Resistance

  • Support Level 1: $25.54
  • Support Level 2: $25.53
  • Resistance Level 1: $25.57
  • Resistance Level 2: $25.59

Stochastic

  • Stochastic Oscillator %D (1 Day): 47.17
  • Stochastic Oscillator %D (5 Day): 47.55
  • Stochastic Oscillator %K (1 Day): 55.14
  • Stochastic Oscillator %K (5 Day): 68.33

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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