Comparison of SPLB and LQD: SPLB and LQD are both ETFs that provide exposure to U.S. investment-grade corporate bonds, with SPLB offering lower fees (0.04% vs. 0.14%) and a higher yield (5.2% vs. 4.35%) compared to LQD.
Portfolio Characteristics: SPLB focuses on long-term bonds with maturities of 10 years or more and holds 2,960 securities, while LQD has a slightly larger portfolio of 2,998 holdings across various maturities.
Risk and Volatility: LQD has a lower beta and smaller maximum drawdown, indicating it has experienced less price volatility compared to SPLB, making it potentially more appealing to risk-averse investors.
Investment Considerations: Both funds offer broad diversification and similar annual returns, but investors may prefer SPLB for its cost-effectiveness and yield, while LQD may attract those prioritizing lower risk.
Wall Street analysts forecast LQD stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for LQD is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
0 Analyst Rating
Wall Street analysts forecast LQD stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for LQD is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
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Current: 110.560
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Current: 110.560
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About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.