LQD vs MDY

iShares iBoxx Investment Grade Corporate Bond ETF vs SPDR S&P MidCap 400 ETF Trust

Quick take
  • LQD has the lower expense ratio at 0.14% vs 0.23% for MDY.
  • LQD pays a higher dividend yield (4.55%).

Side-by-side metrics

MetricLQDMDY
Expense ratio
Annual fee. Lower is better.
0.14%0.23%
Dividend yield
Trailing 12-month yield.
4.55%1.07%
AUM
Assets under management — bigger funds are typically more liquid.
$30.92B$26.04B
YTD return
0.60%13.15%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.341.07
P/E ratio
32.8822.63
Last price
$108.74$672.37
Inception
Issuer
iSharesState Street

LQD top holdings

Top holdings · LQD
XTSLABlackRock Cash Funds Treasury SL Agency0.76%

MDY top holdings

Top holdings · MDY
FTITechnipFMC PLC0.88%
CASYCasey's General Stores Inc0.85%
UTHRUnited Therapeutics Corp0.80%
CWCurtiss-Wright Corp0.79%
FLEXFlex Ltd0.75%
XPOXPO Inc0.71%
WWDWoodward Inc0.67%
RGLDRoyal Gold Inc0.65%
USFDUS Foods Holding Corp0.64%
BURLBurlington Stores Inc0.63%
Sector breakdown · MDY
Real Estate7.6%
Consumer Cyclical11.9%
Basic Materials5.0%
Consumer Defensive4.0%
Technology13.8%
Communication Services1.1%
Financial Services13.8%
Utilities3.2%
Industrials24.5%
Energy5.8%
Healthcare9.3%

About LQD

LQD (iShares iBoxx Investment Grade Corporate Bond ETF) is US investment-grade corporate bonds. Managed by iShares, the fund carries $30.9B in assets under management, an expense ratio of 0.14%, a dividend yield of 4.55%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.8% of the portfolio.

About MDY

MDY (SPDR S&P MidCap 400 ETF Trust) is Tracks the S&P MidCap 400 index. Managed by State Street, the fund carries $26.0B in assets under management, an expense ratio of 0.23%, a dividend yield of 1.07%. Its largest holding is TechnipFMC PLC (FTI), which represents 0.9% of the portfolio. Real Estate is the fund's largest sector exposure at 7.6%.