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LQD vs TLT
Both LQD and TLT are ETFs. LQD has a higher 5-year return than TLT (6.2% vs 4.11%). LQD has a lower expense ratio than TLT (0.14% vs 0.15%). Below is the comparison between LQD and TLT.
| LQD | TLT | |
|---|---|---|
| Segment | Fixed Income: U.S. - Corporate Investment Grade | Fixed Income: U.S. Government Treasury Long-Term |
| Issuer | BlackRock | BlackRock |
| Net Assets | $51.98B | $17.04B |
| Expense Ratio | 0.14% | 0.15% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 2.66% | 1.50% |
| Underlying Index | Markit iBoxx $ Liquid Investment Grade Index | ICE U.S. Treasury 20+ Year Bond Index |
| YTD Return | -4.05% | -9.16% |
| 1-Year Return | 2.81% | -6.53% |
| 3-Year Return | 7.58% | 8.71% |
| 5-Year Return | 6.20% | 4.11% |
| 10-Year Return | 5.56% | 7.24% |
LQD description
The Fund seeks to track the investment results of the Markit iBoxx USD Liquid Investment Grade Index which is a rules-based index consisting of liquid, US dollar-denominated, investment grade corporate bonds for sale in the US. The Fund invests at least 90% in component securities and at least 95% in corporate bonds.
LQD performance & returns
| YTD Return | -4.05% |
| 1-Month Return | -2.26% |
| 3-Month Return | -3.91% |
| 1-Year Return | 2.81% |
| 3-Year Return | 7.58% |
| 5-Year Return | 6.20% |
| 10-Year Return | 5.56% |
LQD expense ratio is 0.14%.
LQD holdings
Top 10 Holdings (4.18% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 1.85% |
| GE Capital International Funding Company Unlimited Company 4.42% | N/A | 0.32% |
| At&T 144A 3.55% | N/A | 0.31% |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | N/A | 0.30% |
| CVS Health Corp 4.3% | N/A | 0.26% |
| CVS Health Corp 5.05% | N/A | 0.26% |
| At&T 144A 3.65% | N/A | 0.24% |
| Goldman Sachs Group, Inc. 6.75% | N/A | 0.23% |
| Microsoft Corporation 2.52% | N/A | 0.21% |
| At&T 144A 3.5% | N/A | 0.20% |
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TLT description
The Fund seeks investment results that correspond generally to the price and yield performance of the long-term sector of the U.S. Treasury market as defined by the Barclays Capital 20+ Year Treasury Index.
TLT performance & returns
| YTD Return | -9.16% |
| 1-Month Return | -5.73% |
| 3-Month Return | -10.27% |
| 1-Year Return | -6.53% |
| 3-Year Return | 8.71% |
| 5-Year Return | 4.11% |
| 10-Year Return | 7.24% |
TLT expense ratio is 0.15%.
TLT holdings
Top 10 Holdings (28.91% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Bonds 2.88% | N/A | 5.95% |
| United States Treasury Bonds 3.13% | N/A | 4.88% |
| United States Treasury Bonds 3.38% | N/A | 4.59% |
| United States Treasury Bonds 2.5% | N/A | 4.56% |
| United States Treasury Bonds 2% | N/A | 4.55% |
| United States Treasury Bonds 3% | N/A | 4.38% |
Other relevant TLT comparisons
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