BMO Capital MarketsLeveraged BondLQDU · Cboe BZX

MicroSectors 3x Long Investment Grade Corporate Bond (LQD) ETNs (LQDU)

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Price: $23.32; —30 Oct 2026
Assets: $4.4M; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: —; Trailing distributions

1Y return: —; Category -13.5%
3Y CAGR: —; Category 2.2%
5Y CAGR: —; Category -14.2%

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MicroSectors 3x Long Investment Grade Corporate Bond (LQD) ETNs

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+5.4%	—	—	—	—	—	—	—	-6.8%
Leveraged Bond average	5.4%	-3.6%	-9.4%	-11.0%	-13.5%	2.2%	-14.2%	-5.7%	-2.3%
Difference	0.0%	—	—	—	—	—	—	—	-4.5%

Holdings

The 1 largest positions make up 100.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
LQD	iShares iBoxx $ Invmt Grade Corp Bd ETF	100.00%

Credit quality

Share of the bonds by rating.

AAA1.0%
AA12.3%
A46.6%
BBB40.2%

Asset mix

Bonds99.1%
Cash0.9%
Convertibles0.0%

ETF details

Issuer: BMO Capital Markets
Category: Fixed Income · Leveraged Bond
Ticker: LQDU
Exchange: Cboe BZX
Inception: 10 Aug 2026 (0.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 0%
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $4.4M
Average duration: 4.74 years
Average maturity: 8.87 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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