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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +2.4% | ▼ −0.6% | ▼ −2.0% | ▼ −3.3% | ▲ +19.3% | ▼ −3.2% | ▲ +114.0% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.2% | ▼ −0.1% | ▲ +0.0% | ▲ +19.4% | ▲ +5.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This exchange-traded fund (ETF) is engineered to closely mirror the financial performance of an underlying index. This benchmark comprises a selection of high-quality corporate bonds, all of which are issued and traded in U.S. dollars.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-05 | $0.40 |
| 2026-10-01 | 2026-10-06 | $0.44 |
| 2026-09-01 | 2026-09-04 | $0.44 |
| 2026-08-03 | 2026-08-06 | $0.46 |
| 2026-07-01 | 2026-07-07 | $0.38 |
| 2026-06-01 | 2026-06-04 | $0.41 |
| 2026-05-01 | 2026-05-06 | $0.42 |
| 2026-04-01 | 2026-04-07 | $0.45 |
| 2026-03-02 | 2026-03-05 | $0.38 |
| 2026-02-02 | 2026-02-05 | $0.41 |
| 2025-12-19 | 2025-12-24 | $0.44 |
| 2025-12-01 | 2025-12-04 | $0.41 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind LQD.