LQD vs PGX

iShares iBoxx Investment Grade Corporate Bond ETF vs Invesco Preferred ETF

Quick take
  • • LQD has the lower expense ratio at 0.14% vs 0.50% for PGX.
  • • PGX pays a higher dividend yield (6.96%).

Side-by-side metrics

MetricLQDPGX
Expense ratio
Annual fee. Lower is better.
0.14%0.50%
Dividend yield
Trailing 12-month yield.
4.85%6.96%
AUM
Assets under management — bigger funds are typically more liquid.
$32.00B$3.55B
YTD return
-1.22%-5.76%
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.
1.321.08
P/E ratio
——
Last price
$103.94$9.88
Inception
——
Issuer
iSharesInvesco

LQD top holdings

Top holdings · LQD
XTSLABlackRock Cash Funds Treasury SL Agency0.45%

PGX top holdings

Holdings data unavailable for PGX.
Sector breakdown · PGX
Utilities100.0%

About LQD

LQD (iShares iBoxx Investment Grade Corporate Bond ETF) is US investment-grade corporate bonds. Managed by iShares, the fund carries $32.0B in assets under management, an expense ratio of 0.14%, a dividend yield of 4.85%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.5% of the portfolio.

About PGX

PGX (Invesco Preferred ETF) is US investment-grade preferred stocks. Managed by Invesco, the fund carries $3.5B in assets under management, an expense ratio of 0.50%, a dividend yield of 6.96%. Utilities is the fund's largest sector exposure at 100.0%.