S&P 5007,773.95▲ +0.66%Nasdaq 10031,076.44▲ +0.87%Dow51,267.90▲ +0.18%Russell 20002,847.14▲ +0.50%VIX15.51▼ -0.06%10Y yield5.31%▲ +3.0 bpWTI crude88.74▼ -0.77%Gold4,163.80▲ +0.17%Bitcoin85,519▼ -0.31%Nikkei 22570,683.98▲ +1.05%Hang Seng24,213.71▲ +0.72%Shanghai3,842.20▲ +0.31%KOSPI6,941.39▼ -0.89%Nifty 5022,712.85▲ +0.70%ASX 2008,735.70▲ +0.57%FTSE 10010,578.81▲ +0.77%DAX25,414.13▲ +0.63%Euro Stoxx 506,279.21▲ +0.59%TSX35,518.60▲ +0.04%S&P 5007,773.95▲ +0.66%Nasdaq 10031,076.44▲ +0.87%Dow51,267.90▲ +0.18%Russell 20002,847.14▲ +0.50%VIX15.51▼ -0.06%10Y yield5.31%▲ +3.0 bpWTI crude88.74▼ -0.77%Gold4,163.80▲ +0.17%Bitcoin85,519▼ -0.31%Nikkei 22570,683.98▲ +1.05%Hang Seng24,213.71▲ +0.72%Shanghai3,842.20▲ +0.31%KOSPI6,941.39▼ -0.89%Nifty 5022,712.85▲ +0.70%ASX 2008,735.70▲ +0.57%FTSE 10010,578.81▲ +0.77%DAX25,414.13▲ +0.63%Euro Stoxx 506,279.21▲ +0.59%TSX35,518.60▲ +0.04%
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ETF research

LQD: iShares iBoxx $ Investment Grade Corporate Bond ETF research

As of 09-25-2026

Below gradeBondRole: investment grade credit exposure6-month horizonMacro: HEADWIND

LQD has the weakest 3m (-4.6%) and 12m (-2.88%) returns among the bond funds shown, plus a relative strength drag of -10.07% versus the S&P 500 over 3 months. Despite investment grade credit stress being low per the HY OAS reading, LQD's higher duration and 1.35 beta make it sensitive to rate moves that are currently working against it. There is no trend confirmation, it sits below its 200-day average with a larger 5.1% max drawdown than shorter duration peers.

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