QLTA
iShares Aaa-A Rated Corporate Bond ETF
$46.03
-0.09 (-0.20%)
Currency in USD / Last Updated: 4/25/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 1044.881M |
| 52 Week High | 47.88 |
| 52 Week Low | 42.955 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | QLTA |
|---|---|
| Type | ETF |
| Category | Corporate Bond |
| Price | 46.03 |
| Price Yesterday | 46.12 |
| Market Cap | 1,044.88 |
| YTD Return | -3.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 47.88 |
|---|---|
| 52 Week Low | 42.96 |
| Market Cap | 1,044.88M |
| Shares Outstanding | 22.70M |
| Income Dividend Yield | 3.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.77% |
Returns Annualized
| One Day | -38.90% |
|---|---|
| Five Days | -3.23% |
| One Months | -23.22% |
| Three Months | -9.45% |
| Six Months | 13.45% |
| Nine Months | 0.80% |
| One Year | -0.54% |
| Three Years | -3.64% |
| Five Years | 0.33% |
| Ten Years | 1.71% |
| YTD | -10.40% |
| Since Inception | 1.95% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | -0.07% |
| One Month | -2.28% |
| Three Months | -2.45% |
| Six Months | 6.45% |
| Nine Months | 0.61% |
| One Year | -0.54% |
| Three Years | -10.52% |
| Five Years | 1.66% |
| Ten Years | 18.46% |
| YTD | -3.42% |
| Since Inception | 26.49% |
Yearly Returns
| 2024 | -3.42% |
|---|---|
| 2023 | 7.61% |
| 2022 | -15.15% |
| 2021 | -2.32% |
| 2020 | 9.62% |
| 2019 | 12.54% |
| 2018 | -2.27% |
| 2017 | 5.69% |
| 2016 | 4.27% |
| 2015 | 0.48% |
Risk against SP-DA
| Alpha | -14.72% |
|---|---|
| Beta | 0.43 |
| Correlation | 67.85% |
| Downside Deviation | 1.65% |
| Coefficient of determination | 46.03% |
| Standard Deviation | 2.14% |
| Sharpe Ratio | -3.57 |
| Sortino | -16.11 |
| Treynor | -13.85 |
| Ulcer Index | 2.79 |
| Ulcer Performance Index | -9.51 |