LQD vs XLU
iShares iBoxx Investment Grade Corporate Bond ETF vs Utilities Select Sector SPDR
- • XLU has the lower expense ratio at 0.08% vs 0.14% for LQD.
- • LQD pays a higher dividend yield (4.85%).
Side-by-side metrics
| Metric | LQD | XLU |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.14% | 0.08% |
Dividend yield Trailing 12-month yield. | 4.85% | 2.79% |
AUM Assets under management — bigger funds are typically more liquid. | $32.00B | $24.25B |
YTD return | -1.22% | 4.71% |
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. | 1.32 | 0.34 |
P/E ratio | — | 17.99 |
Last price | $103.94 | $43.74 |
Inception | — | — |
Issuer | iShares | State Street |
LQD top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.45% |
XLU top holdings
| NEE | NextEra Energy Inc | 12.77% |
| SO | Southern Co | 7.88% |
| DUK | Duke Energy Corp | 7.26% |
| CEG | Constellation Energy Corp | 6.32% |
| AEP | American Electric Power Co Inc | 5.18% |
| D | Dominion Energy Inc | 4.28% |
| SRE | Sempra | 4.11% |
| ETR | Entergy Corp | 3.76% |
| XEL | Xcel Energy Inc | 3.65% |
| EXC | Exelon Corp | 3.48% |
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 XLU
XLU (Utilities Select Sector SPDR) is S&P 500 utilities sector. Managed by State Street, the fund carries $24.3B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.79%. Its largest holding is NextEra Energy Inc (NEE), which represents 12.8% of the portfolio. Utilities is the fund's largest sector exposure at 100.0%.