LQD Bonds — IG Corp ETF (LQD)
Bonds — IG Corp · Benchmark: Bloomberg US Agg Bond Index · Domiciled in US
VMCI-Composite holdings score
ValueMarkers builds the VMCI-Composite by taking the underlying VMCI score for each of the ETF's top-10 holdings and weighting it by the holding's share of the fund. The number summarizes the fundamentals of the largest positions on the five-pillar framework — Value, Quality, Integrity, Growth, Risk.
LQD Bonds — IG Corp ETF — analysis
LQD Bonds — IG Corp ETF (LQD) is the bonds — ig corp ETF that holds $402.2B in assets, charging 29 bps per year against a Bloomberg US Agg Bond Index. The fund inception date is 2001-03-15, which gives the strategy roughly 25 years of live track record on the ValueMarkers screen.
VMCI-Composite read on LQD: 66/100. The metric distills 120 indicators across each of the top-10 underlying companies into a single fund-level score, comparable across the bonds — ig corp cohort. Tilt: above-average composite quality.
Performance read on LQD: 5y CAGR of 17.6%, above the 16.0% benchmark print. Trailing 1y -35.9%, 3y CAGR 14.7%, YTD 19.6%.
LQD distribution profile: 5.10% yield, 8.6% 5y distribution CAGR. Income buyers typically weigh the two against each other when sizing positions in the bonds — ig corp sleeve.
LQD structure read: 31% concentration in top 10, Technology leading at 34%, and AAPL the top single-name position at 3.70%.
Comparison set on LQD: SPY, VOO, VTI. With three peers each operating in the bonds — ig corp bucket, the active question for the buyer is which methodology and which cost line wins on a five-year, after-tax basis.
Top 25 holdings
| # | Ticker | Weight | VMCI |
|---|---|---|---|
| 1 | AAPL | 3.70% | 41 |
| 2 | MSFT | 3.50% | 69 |
| 3 | NVDA | 3.65% | 88 |
| 4 | AMZN | 3.30% | 45 |
| 5 | GOOGL | 3.06% | 81 |
| 6 | META | 3.21% | 82 |
| 7 | BRK-B | 2.86% | 53 |
| 8 | TSLA | 2.61% | 61 |
| 9 | V | 2.76% | 83 |
| 10 | JPM | 2.61% | 52 |
| 11 | UNH | 2.27% | 58 |
| 12 | XOM | 2.02% | 45 |
| 13 | JNJ | 2.02% | 87 |
| 14 | PG | 1.92% | 56 |
| 15 | MA | 1.82% | 79 |
| 16 | HD | 1.53% | 87 |
| 17 | MRK | 1.48% | 71 |
| 18 | AVGO | 1.18% | 44 |
| 19 | PEP | 1.13% | 80 |
| 20 | COST | 0.89% | 72 |
| 21 | KO | 0.69% | 71 |
| 22 | WMT | 0.69% | 59 |
| 23 | BAC | 0.59% | 89 |
| 24 | CVX | 0.30% | 82 |
| 25 | ADBE | 0.20% | 51 |
Performance & income
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Data refreshed at request time and cached for 6 hours. As of 2026-05-15.