ducovest

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

ETF | Corporate Bond |

Last Closing

USD 49.3

Change

0.00 (0.00)%

Market Cap

USD 1.42B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is a subset of the Bloomberg 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.

Company Website : http://www.ishares.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-21 )

Largest Industry Peers for Corporate Bond

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CORP PIMCO Investment Grade Corpora..

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GIGB Goldman Sachs Access Investmen..

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LQDH iShares Interest Rate Hedged C..

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IBD Northern Lights Fund Trust IV ..

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KORP American Century Diversified C..

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IGBH iShares Interest Rate Hedged L..

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IG Principal Exchange-Traded Fund..

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FCOR Fidelity® Corporate Bond ETF

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 N/A
LQD iShares iBoxx $ Investment Gra..

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ETFs Containing QLTA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Corporate Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.43% 43% F 34% F
Dividend Return 2.60% 21% F 52% F
Total Return 5.03% 21% F 33% F
Trailing 12 Months  
Capital Gain 7.88% 57% F 37% F
Dividend Return 3.37% 15% F 48% F
Total Return 11.25% 36% F 35% F
Trailing 5 Years  
Capital Gain -9.76% 31% F 33% F
Dividend Return 10.33% 23% F 37% F
Total Return 0.57% 23% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -4.05% 29% F 19% F
Dividend Return -2.00% 14% F 16% F
Total Return 2.05% 23% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 7.19% 57% F 85% B
Risk Adjusted Return -27.86% 14% F 11% F
Market Capitalization 1.42B 89% A- 62% D

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.