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

ETF | Corporate Bond |

Last Closing

USD 48.58

Change

-0.27 (-0.55)%

Market Cap

USD 1.42B

Volume

2.17M

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: 2024-10-04 )

Largest Industry Peers for Corporate Bond

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

-0.15 (-0.45%)

USD 9.48B
CORP PIMCO Investment Grade Corpora..

-0.51 (-0.52%)

USD 1.27B
GIGB Goldman Sachs Access Investmen..

-0.22 (-0.47%)

USD 0.87B
LQDH iShares Interest Rate Hedged C..

+0.36 (+0.39%)

USD 0.40B
IBD Northern Lights Fund Trust IV ..

-0.13 (-0.54%)

USD 0.34B
KORP American Century Diversified C..

-0.36 (-0.75%)

USD 0.32B
IGBH iShares Interest Rate Hedged L..

+0.11 (+0.45%)

USD 0.09B
IG Principal Exchange-Traded Fund..

-0.07 (-0.33%)

USD 0.09B
FCOR Fidelity® Corporate Bond ETF

-0.33 (-0.68%)

N/A
LQD iShares iBoxx $ Investment Gra..

-0.61 (-0.54%)

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 0.93% 43% F 29% F
Dividend Return 2.95% 14% F 53% F
Total Return 3.89% 7% C- 28% F
Trailing 12 Months  
Capital Gain 9.49% 57% F 34% F
Dividend Return 3.53% 8% B- 48% F
Total Return 13.02% 43% F 33% F
Trailing 5 Years  
Capital Gain -11.88% 31% F 30% F
Dividend Return 10.30% 15% F 35% F
Total Return -1.58% 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