QLTA
iShares Aaa-A Rated Corporate Bond ETF
$47.16
-0.07 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 1068.174M |
| 52 Week High | 47.388 |
| 52 Week Low | 42.514 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | QLTA |
|---|---|
| Type | ETF |
| Category | Corporate Bond |
| Price | 47.16 |
| Price Yesterday | 47.23 |
| Market Cap | 1,068.17 |
| YTD Return | -0.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 47.39 |
|---|---|
| 52 Week Low | 42.51 |
| Market Cap | 1,068.17M |
| Shares Outstanding | 22.65M |
| Income Dividend Yield | 3.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.87% |
Returns Annualized
| One Day | -31.21% |
|---|---|
| Five Days | 103.61% |
| One Months | 15.63% |
| Three Months | 5.83% |
| Six Months | 1.66% |
| Nine Months | 11.46% |
| One Year | 5.93% |
| Three Years | -3.25% |
| Five Years | 0.29% |
| Ten Years | 1.99% |
| YTD | -0.05% |
| Since Inception | 2.21% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.42% |
| One Month | 1.16% |
| Three Months | 1.40% |
| Six Months | 0.81% |
| Nine Months | 8.38% |
| One Year | 5.92% |
| Three Years | -9.40% |
| Five Years | 1.48% |
| Ten Years | 21.71% |
| YTD | -0.03% |
| Since Inception | 30.95% |
Yearly Returns
| 2024 | -0.03% |
|---|---|
| 2023 | 7.61% |
| 2022 | -15.15% |
| 2021 | -2.32% |
| 2020 | 9.62% |
| 2019 | 12.54% |
| 2018 | -2.27% |
| 2017 | 5.69% |
| 2016 | 4.28% |
| 2015 | 0.48% |
Risk against SP-DA
| Alpha | -10.33% |
|---|---|
| Beta | 0.47 |
| Correlation | 72.33% |
| Downside Deviation | 1.74% |
| Coefficient of determination | 52.31% |
| Standard Deviation | 2.07% |
| Sharpe Ratio | -3.17 |
| Sortino | -13.09 |
| Treynor | 1.17 |
| Ulcer Index | 2.55 |
| Ulcer Performance Index | -8.93 |