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

ETF | Corporate Bond |

Last Closing

USD 49.2

Change

+0.05 (+0.10)%

Market Cap

USD 1.42B

Volume

0.11M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-01 )

Largest Industry Peers for Corporate Bond

Symbol Name Price(Change) Market Cap
VCIT Vanguard Intermediate-Term Cor..

+0.02 (+0.02%)

USD 51.70B
IGIB iShares 5-10 Year Investment G..

+0.02 (+0.04%)

USD 14.74B
USIG iShares Broad USD Investment G..

N/A

USD 12.27B
SPIB SPDR Barclays Intermediate Ter..

-0.03 (-0.09%)

USD 9.48B
CORP PIMCO Investment Grade Corpora..

-0.09 (-0.09%)

USD 1.27B
SUSC iShares ESG USD Corporate Bond..

+0.01 (+0.04%)

USD 1.17B
VTC Vanguard Total Corporate Bond ..

+0.01 (+0.01%)

USD 1.09B
GIGB Goldman Sachs Access Investmen..

-0.01 (-0.01%)

USD 0.87B
SKOR FlexShares Credit-Scored US Co..

-0.07 (-0.14%)

USD 0.45B
LQDH iShares Interest Rate Hedged C..

+0.03 (+0.03%)

USD 0.40B

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 2.22% 45% F 33% F
Dividend Return 2.95% 15% F 52% F
Total Return 5.17% 20% F 32% F
Trailing 12 Months  
Capital Gain 11.31% 55% F 37% F
Dividend Return 3.55% 5% F 46% F
Total Return 14.86% 35% F 36% F
Trailing 5 Years  
Capital Gain -10.61% 26% F 30% F
Dividend Return 10.32% 11% F 35% F
Total Return -0.29% 11% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -4.05% N/A N/A 19% F
Dividend Return -1.99% N/A N/A 15% F
Total Return 2.06% N/A N/A 46% F
Risk Return Profile  
Volatility (Standard Deviation) 7.21% N/A N/A 85% B
Risk Adjusted Return -27.58% N/A N/A 11% F
Market Capitalization 1.42B 73% C 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:

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