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

ETF | Corporate Bond |

Last Closing

USD 49.09

Change

-0.11 (-0.22)%

Market Cap

USD 1.42B

Volume

0.09M

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: 2024-10-02 )

Largest Industry Peers for Corporate Bond

Symbol Name Price(Change) Market Cap
SPIB SPDR Barclays Intermediate Ter..

-0.02 (-0.06%)

USD 9.48B
CORP PIMCO Investment Grade Corpora..

+0.01 (+0.01%)

USD 1.27B
GIGB Goldman Sachs Access Investmen..

-0.09 (-0.20%)

USD 0.87B
LQDH iShares Interest Rate Hedged C..

-0.42 (-0.45%)

USD 0.40B
IBD Northern Lights Fund Trust IV ..

-0.11 (-0.45%)

USD 0.34B
KORP American Century Diversified C..

-0.08 (-0.17%)

USD 0.32B
IGBH iShares Interest Rate Hedged L..

-0.09 (-0.36%)

USD 0.09B
IG Principal Exchange-Traded Fund..

-0.04 (-0.16%)

USD 0.09B
FCOR Fidelity® Corporate Bond ETF

-0.08 (-0.17%)

N/A
LQD iShares iBoxx $ Investment Gra..

-0.25 (-0.22%)

N/A

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 1.99% 50% F 32% F
Dividend Return 2.95% 14% F 53% F
Total Return 4.95% 7% C- 31% F
Trailing 12 Months  
Capital Gain 10.29% 57% F 35% F
Dividend Return 3.52% 8% B- 47% F
Total Return 13.81% 43% F 34% F
Trailing 5 Years  
Capital Gain -10.96% 31% F 31% F
Dividend Return 10.30% 15% F 35% F
Total Return -0.66% 15% 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 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:

There is nothing we particularly dislike