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

ETF | Corporate Bond |

Last Closing

USD 47.71

Change

+0.31 (+0.65)%

Market Cap

USD 1.71B

Volume

0.14M

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: 2025-02-25 )

Largest Industry Peers for Corporate Bond

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

+0.11 (+0.33%)

USD 9.72B
CORP PIMCO Investment Grade Corpora..

+0.36 (+0.37%)

USD 1.30B
GIGB Goldman Sachs Access Investmen..

+0.29 (+0.62%)

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LQDH iShares Interest Rate Hedged C..

-0.18 (-0.19%)

USD 0.50B
KORP American Century Diversified C..

+0.29 (+0.62%)

USD 0.39B
IBD Northern Lights Fund Trust IV ..

+0.07 (+0.30%)

USD 0.34B
IGBH iShares Interest Rate Hedged L..

-0.03 (-0.12%)

USD 0.13B
IG Principal Exchange-Traded Fund..

+0.11 (+0.53%)

USD 0.09B
FCOR Fidelity® Corporate Bond ETF

+0.28 (+0.60%)

N/A
LQD iShares iBoxx $ Investment Gra..

+0.83 (+0.76%)

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 1.97% 64% D 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.97% 64% D 54% F
Trailing 12 Months  
Capital Gain 1.49% 43% F 39% F
Dividend Return 3.03% 29% F 47% F
Total Return 4.52% 7% C- 35% F
Trailing 5 Years  
Capital Gain -14.76% 31% F 28% F
Dividend Return 12.35% 15% F 36% F
Total Return -2.40% 15% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -4.37% 29% F 14% F
Dividend Return -2.46% 7% C- 12% F
Total Return 1.92% 21% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 7.24% 64% D 86% B+
Risk Adjusted Return -33.94% 7% C- 7% C-
Market Capitalization 1.71B 89% A- 65% 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.