LQD vs MDY
iShares iBoxx Investment Grade Corporate Bond ETF vs SPDR S&P MidCap 400 ETF Trust
- • 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
| Metric | LQD | MDY |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.14% | 0.23% |
Dividend yield Trailing 12-month yield. | 4.55% | 1.00% |
AUM Assets under management — bigger funds are typically more liquid. | $33.11B | $28.05B |
YTD return | -0.07% | 13.52% |
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. | 1.34 | 0.99 |
P/E ratio | 32.66 | 22.18 |
Last price | $108.00 | $693.71 |
Inception | — | — |
Issuer | iShares | State Street |
LQD top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.91% |
MDY top holdings
| FLEX | Flex Ltd | 1.58% |
| TWLO | Twilio Inc Class A | 0.82% |
| FTI | TechnipFMC PLC | 0.79% |
| CW | Curtiss-Wright Corp | 0.79% |
| NVT | nVent Electric PLC | 0.77% |
| STRL | Sterling Infrastructure Inc | 0.75% |
| XPO | XPO Inc | 0.72% |
| P | Everpure Inc Class A | 0.71% |
| ILMN | Illumina Inc | 0.71% |
| UTHR | United Therapeutics Corp | 0.68% |
About LQD
LQD (iShares iBoxx Investment Grade Corporate Bond ETF) is US investment-grade corporate bonds. Managed by iShares, the fund carries $33.1B 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 0.9% 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 $28.1B in assets under management, an expense ratio of 0.23%, a dividend yield of 1.00%. Its largest holding is Flex Ltd (FLEX), which represents 1.6% of the portfolio. Real Estate is the fund's largest sector exposure at 7.4%.