SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
NasdaqGMUSDEQUITY
DELAYED
Last price
49.51
▼ 0.65 (1.30%)
MARKET · —
Price
Open
50.16
Prev close
50.16
Day high
50.18
Day low
50.13
Volume
820.48K
Market cap
—
P/E (TTM)
—
52W range
50.00 – 50.99
Trailing performance
Returnvs SPY
1W
-0.04%
+1.3%
1M
+0.24%
-3.5%
3M
-0.24%
-3.3%
6M
-1.47%
-12.5%
YTD
-1.07%
-13.4%
1Y
-0.95%
-20.9%
3Y
+4.50%
-69.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
50.15
-1.27% from price
SMA 20
50.13
+0.06% from price
SMA 50
50.18
-0.05% from price
SMA 100
50.28
-1.53% from price
SMA 200
50.49
-0.66% from price
EMA 12
50.15
-1.27% from price
EMA 26
50.15
-1.27% from price
EMA 50
50.18
-1.34% from price
RSI (14)
51.1
Neutral
MACD (12,26,9)
-0.00
Hist 0.01
ATR (14)
0.06
0.12% of price
Realised vol 30D
1.5%
Annualised
Bollinger upper
50.22
20, 2σ
Bollinger lower
50.04
20, 2σ
50 / 200 cross
Death
50.18 vs 50.49
Trend bias
Below 200
-0.66%
Risk profile
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
1.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-1.9%
Peak to trough
Max drawdown 5Y
-9.4%
Peak to trough
ATR 14
0.06
0.12% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.