QLTA:ARCA-iShares Aaa A Rated Corporate Bond (USD)

ETF | Corporate Bond | NYSE Arca

Last Closing

USD 46.5

Change

-0.36 (-0.77)%

Market Cap

USD 0.10B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Bloomberg Barclays U.S. Corporate Aaa - A Capped Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is a subset of the Bloomberg Barclays U.S. Corporate Index, which measures the performance of the Aaa - A rated range of the fixed-rate, U.S. dollar-denominated taxable, corporate bond market.

Inception Date: 14/02/2012

Primary Benchmark: BBgBarc US Corp Aaa - A Cap TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.15 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-01 )

Largest Industry Peers for Corporate Bond

Symbol Name Mer Price(Change) Market Cap
LQD iShares iBoxx $ Investment Gra.. 0.15 %

+0.79 (+0.74%)

USD 30.52B
SPIB SPDR Barclays Intermediate Ter.. 0.08 %

+0.12 (+0.37%)

USD 8.30B
CORP PIMCO Investment Grade Corpora.. 0.20 %

+0.48 (+0.51%)

USD 1.11B
GIGB Goldman Sachs Access Investmen.. 0.14 %

+0.25 (+0.56%)

USD 0.77B
FLCO Franklin Liberty Investment Gr.. 0.35 %

+0.13 (+0.62%)

USD 0.38B
LQDH iShares Interest Rate Hedged C.. 0.10 %

+0.13 (+0.14%)

USD 0.37B
IBD Northern Lights Fund Trust IV .. 0.62 %

+0.09 (+0.39%)

USD 0.31B
KORP American Century Diversified C.. 0.45 %

+0.30 (+0.65%)

USD 0.25B
FCOR Fidelity® Corporate Bond ETF 0.42 %

+0.28 (+0.61%)

USD 0.22B
IGBH iShares Interest Rate Hedged L.. 0.20 %

+0.03 (+0.12%)

USD 0.17B

ETFs Containing QLTA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Corporate Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.39% 21% F 28% F
Dividend Return 1.96% 20% F 51% F
Total Return -1.42% 15% F 29% F
Trailing 12 Months  
Capital Gain -1.04% 11% F 33% F
Dividend Return 3.24% 6% D- 46% F
Total Return 2.19% 11% F 33% F
Trailing 5 Years  
Capital Gain -13.78% 30% F 34% F
Dividend Return 10.15% 20% F 39% F
Total Return -3.63% 20% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -3.82% 33% F 22% F
Dividend Return -1.84% 13% F 18% F
Total Return 1.98% 21% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 7.40% 60% D- 82% B
Risk Adjusted Return -24.82% 13% F 15% F
Market Capitalization 0.10B 70% C- 56% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.