LQDI vs. BNDC ETF Comparison
Comparison of iShares Inflation Hedged Corporate Bond ETF (LQDI) to FlexShares Core Select Bond Fund (BNDC)
LQDI
iShares Inflation Hedged Corporate Bond ETF
LQDI Description
The investment seeks to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, investment-grade corporate bonds. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in the underlying fund, U.S. dollar-denominated investment-grade corporate bonds, in one or more other underlying funds that principally invest in investment-grade corporate bonds, and in inflation swaps. The advisor intends to invest a substantial portion of its assets in the underlying fund. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$25.41
Average Daily Volume
9,999
1
BNDC
FlexShares Core Select Bond Fund
BNDC Description
The investment seeks total return and preservation of capital. The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies. The fund may invest, without limitation, in mortgage- or asset-backed securities, including to-be-announced transactions, and purchase and sell securities on a when-issued, delayed delivery or forward commitment basis.Grade (RS Rating)
Last Trade
$21.49
Average Daily Volume
24,770
9
Performance
Period | LQDI | BNDC |
---|---|---|
30 Days | -1.70% | -2.07% |
60 Days | -0.67% | -1.52% |
90 Days | -1.39% | -2.04% |
12 Months | 1.14% | -2.33% |
0 Overlapping Holdings
Symbol | Grade | Weight in LQDI | Weight in BNDC | Overlap |
---|
LQDI Overweight 1 Positions Relative to BNDC
Symbol | Grade | Weight | |
---|---|---|---|
LQD | D | 95.09% |
LQDI: Top Represented Industries & Keywords
BNDC: Top Represented Industries & Keywords