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

ETF | Corporate Bond | NYSE Arca

Last Closing

USD 46.93

Change

-0.01 (-0.02)%

Market Cap

USD 0.10B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Bloomberg Barclays U.S. Corporate Aaa - A Capped Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is a subset of the Bloomberg Barclays 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.

Inception Date: 14/02/2012

Primary Benchmark: BBgBarc US Corp Aaa - A Cap TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.15 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-03 )

Largest Industry Peers for Corporate Bond

Symbol Name Mer Price(Change) Market Cap
SPIB SPDR Barclays Intermediate Ter.. 0.08 %

+0.11 (+0.33%)

USD 9.46B
CORP PIMCO Investment Grade Corpora.. 0.20 %

+0.58 (+0.61%)

USD 1.36B
GIGB Goldman Sachs Access Investmen.. 0.14 %

+0.27 (+0.60%)

USD 0.68B
KORP American Century Diversified C.. 0.45 %

+0.27 (+0.59%)

USD 0.49B
LQDH iShares Interest Rate Hedged C.. 0.10 %

+0.06 (+0.07%)

USD 0.47B
IBD Northern Lights Fund Trust IV .. 0.62 %

+0.15 (+0.63%)

USD 0.38B
IG Principal Exchange-Traded Fund.. 0.26 %

+0.16 (+0.77%)

USD 0.10B
IGBH iShares Interest Rate Hedged L.. 0.20 %

+0.09 (+0.38%)

USD 0.10B
FCOR Fidelity® Corporate Bond ETF 0.42 %

+0.21 (+0.45%)

N/A
LQD iShares iBoxx $ Investment Gra.. 0.15 %

+0.78 (+0.73%)

N/A

ETFs Containing QLTA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Corporate Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.30% 62% D 54% F
Dividend Return 0.37% 20% F 14% F
Total Return 0.67% 38% F 52% F
Trailing 12 Months  
Capital Gain -0.21% 43% F 43% F
Dividend Return 2.05% 21% F 41% F
Total Return 1.84% 21% F 40% F
Trailing 5 Years  
Capital Gain -17.54% 31% F 23% F
Dividend Return 11.59% 15% F 32% F
Total Return -5.94% 8% B- 17% F
Average Annual (5 Year Horizon)  
Capital Gain -4.36% 29% F 17% F
Dividend Return -2.40% 21% F 15% F
Total Return 1.96% 21% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 7.23% 57% F 83% B
Risk Adjusted Return -33.15% 7% C- 9% A-
Market Capitalization 0.10B 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.