LQTI Among Corporate ETFs
End-of-day Nov 12, 2026 · 138 Corporate ETFs by YTD
2027-01-29 iShares iBoxx $ Investment Grade Corporate Bond ETF C 1.04 97.9%US Dollar 0.7%U.S. Treasury Bill, 0%, due 12/31/2026 0.5%U.S. Treasury Bill, 0%, due 01/28/2027 0.5%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.0% | −1.4% | +0.9% | −1.6% | −2.5% | −2.3% | — | — | +4.8% |
| Peer average | −0.4% | −0.7% | +0.5% | −0.8% | −0.1% | +0.4% | +17.2% | +4.6% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$979 of every $1,000 in LQTI is 2027-01-29
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | 2027-01-29 iShares iBoxx $ Investment Grade Corporate Bond ETF C 1.04 | 97.89% |
| 2 | — | US Dollar | 0.75% |
| 3 | — | U.S. Treasury Bill, 0%, due 12/31/2026 | 0.46% |
| 4 | — | U.S. Treasury Bill, 0%, due 01/28/2027 | 0.46% |
| 5 | — | U.S. Treasury Bill, 0%, due 11/27/2026 | 0.45% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —2027-01-29 iShares iBoxx $ Investment Grade Corporate Bond ETF C 1.04 | 97.89% | $9,789.41 | 17K | $177.2M |
| 2 | —US Dollar | 0.75% | $74.72 | 1.4M | $1.4M |
| 3 | —U.S. Treasury Bill, 0%, due 12/31/2026 | 0.46% | $45.93 | 836K | $831K |
| 4 | —U.S. Treasury Bill, 0%, due 01/28/2027 | 0.46% | $45.78 | 836K | $829K |
| 5 | —U.S. Treasury Bill, 0%, due 11/27/2026 | 0.45% | $45.01 | 816K | $815K |
| 6 | —2026-11-13 iShares iBoxx $ Investment Grade Corporate Bond ETF C 104.54 | −0.01% | −$0.85 | -3,743 | −$15K |
of the $397B in 169 Corporate ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 3, 2026 | $0.14 |
| Oct 1, 2026 | Oct 2, 2026 | $0.14 |
| Sep 1, 2026 | Sep 2, 2026 | $0.14 |
| Aug 3, 2026 | Aug 4, 2026 | $0.14 |
| Jul 1, 2026 | Jul 2, 2026 | $0.14 |
| Jun 1, 2026 | Jun 2, 2026 | $0.14 |
| May 1, 2026 | May 4, 2026 | $0.14 |
| Apr 1, 2026 | Apr 2, 2026 | $0.14 |
| Mar 2, 2026 | Mar 3, 2026 | $0.15 |
| Feb 2, 2026 | Feb 3, 2026 | $0.15 |
| Jan 2, 2026 | Jan 5, 2026 | $0.15 |
| Dec 1, 2025 | Dec 2, 2025 | $0.15 |