LQDB ETF

$86.61
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Showing 10 of 1,328 holdings(as of Apr 30, 2026)Top 10 Weight: 8.15%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares4.14%-$2.14M••••••••••••••••••••••
2TACHEM 3.2 09/23/26Shire Acq Investments Ireland Dac 3.2% 9/23/20260.70%-$359.8K••••••••••••••••••••••
3F 7.122 11/07/33FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 20330.47%-$240.8K••••••••••••••••••••••
4AER 6.15 09/30/30AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 20300.45%-$232.2K••••••••••••••••••••••
5SANUK V6.534 01/10/2Santander Uk Group Hldgs Regd V/R 6.534000000.41%-$210.2K••••••••••••••••••••••
6TACHEM 5 11/26/28Takeda Pharmaceutical Sr Unsecured 11/28 50.40%-$206.8K••••••••••••••••••••••
7NOMURA 5.842 01/18/2Nomura Holding 5.842% 01/18/280.40%-$207.2K••••••••••••••••••••••
8BACR 4.836 05/09/28Barclays Plc 4.836% 05/09/20280.40%-$204.8K••••••••••••••••••••••
9F 5.918 03/20/28Ford Motor Credit Co Llc Sr Unsecured 03/28 5.9180.39%-$204.1K••••••••••••••••••••••
10TACHEM 2.05 03/31/30Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 20300.39%-$200.7K••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementInterest RatesETF ProvidersInflation ProtectionPharmaceuticalsBiotechnologyAging PopulationHealth & WellnessOncologyLending & CreditAviation TechnologyInfrastructureGlobal BankingDigital BankingPayments

LQDB ETF Top Holdings

LQDB holdings top 10 positions. The top 10 holdings account for 8.2% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 4.1%, Shire Acq Investments Ireland Dac 3.2% 9/23/2026 at 0.7%, FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033 at 0.5%.

LQDB portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 25.3%.

LQDB sector allocation provides a detailed breakdown. LQDB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,328 holdingsTop 10 Weight: 8.15%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials4.14%
2TACHEM 3.2 09/23/26Shire Acq Investments Ireland Dac 3.2% 9/23/2026Health Care0.70%
3F 7.122 11/07/33FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033Financials0.47%
4AER 6.15 09/30/30AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030Financials0.45%
5SANUK V6.534 01/10/2Santander Uk Group Hldgs Regd V/R 6.53400000Financials0.41%
6TACHEM 5 11/26/28Takeda Pharmaceutical Sr Unsecured 11/28 5Health Care0.40%
7NOMURA 5.842 01/18/2Nomura Holding 5.842% 01/18/28Financials0.40%
8BACR 4.836 05/09/28Barclays Plc 4.836% 05/09/2028Financials0.40%
9F 5.918 03/20/28Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918Financials0.39%
10TACHEM 2.05 03/31/30Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030Health Care0.39%
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Holdings Distribution

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