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SLQD · iShares 0-5 Year Investment Grade Corporate Bond ETF ETF

Alerts for SLQD

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$49.94 -0.01 (-0.02%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SLQD

7 fund positions
Fund Balance Value % of Fund Open
First Trust High Income Strategic Focus ETF 178,081 $8,738,435 17.24%
Bramshill Income Performance Fund 130,872 $6,592,023 0.61%
BHILL Fund 100,000 $5,037,000 6.96%
BlackRock Debt Strategies Fund, Inc. 40,000 $2,014,800 0.32%
BlackRock Floating Rate Income Strategies Fund, Inc. 40,000 $2,014,800 0.50%
BlackRock Floating Rate Income Trust 30,000 $1,511,100 0.45%
IQ Short Duration Enhanced Core Bond U.S. ETF 4,515 $236,089 6.43%
Showing 1–7 of 7 positions