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

ETF | Corporate Bond |

Last Closing

USD 47.05

Change

-0.05 (-0.11)%

Market Cap

USD 1.60B

Volume

0.22M

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)

Compare
Relative Returns (From:    To: 2025-01-29 )

Largest Industry Peers for Corporate Bond

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

-0.03 (-0.09%)

USD 9.83B
CORP PIMCO Investment Grade Corpora..

-0.11 (-0.11%)

USD 1.27B
GIGB Goldman Sachs Access Investmen..

-0.04 (-0.09%)

USD 0.85B
LQDH iShares Interest Rate Hedged C..

-0.10 (-0.11%)

USD 0.45B
KORP American Century Diversified C..

-0.04 (-0.09%)

USD 0.37B
IBD Northern Lights Fund Trust IV ..

-0.01 (-0.04%)

USD 0.33B
IGBH iShares Interest Rate Hedged L..

-0.01 (-0.05%)

USD 0.09B
IG Principal Exchange-Traded Fund..

-0.02 (-0.09%)

USD 0.09B
FCOR Fidelity® Corporate Bond ETF

-0.05 (-0.11%)

N/A
LQD iShares iBoxx $ Investment Gra..

-0.14 (-0.13%)

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 0.56% 43% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.56% 43% F 33% F
Trailing 12 Months  
Capital Gain -1.82% 21% F 27% F
Dividend Return 3.29% 29% F 49% F
Total Return 1.47% 7% C- 26% F
Trailing 5 Years  
Capital Gain -15.74% 31% F 31% F
Dividend Return 12.62% 15% F 40% F
Total Return -3.12% 15% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -4.31% 29% F 14% F
Dividend Return -2.42% 7% C- 12% F
Total Return 1.89% 21% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 7.27% 64% D 86% B+
Risk Adjusted Return -33.33% 7% C- 7% C-
Market Capitalization 1.60B 89% A- 64% 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.