LQDH Will Likely Underperform In A Decreasing Rate Environment

Bonds word in wooden blocks with coins stacked in increasing stacks

Andres Victorero

Thesis

The iShares Desire Price Hedged Company Bond ETF (NYSEARCA:LQDH) is a fixed profits exchange traded fund. The motor vehicle is a hedged edition of the incredibly popular investment decision quality bond fund iShares iBoxx $ Investment Quality Corporate Bond ETF (LQD

rates

Level Hike Profile (Refinitiv)

sofr

SOFR Curve (Chatham)

returns

Return (Trying to find Alpha)

return

Price Return (Searching for Alpha)

holdings

Holdings (Fund Web site)

duration

Period Profile (Fund Web page)