QLTA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Corporate | Expense | 0.15% | Return% 1Y | -2.54% | Total Holdings | 3539 | Perf Week | 0.51% | Volume | 94,233 |
| Asset Type | Bonds | AUM | $1.18B | Return% 3Y | 4.78% | NAV | $45.41 | Perf Month | -1.24% | Avg Volume | 0.17M |
| ETF Type | US Bonds | Dividend TTM | $2.15 (4.72%) | Return% 5Y | -0.53% | 52W High | -7.28% | Perf Quarter | -2.3% | Rel Volume | 0.55 |
| Active/Passive | Passive | Div Gr. 3/5Y | 17.2% 9.07% | Return% 10Y | 1.6% | 52W Low | 2.3% | Perf Half Y | -5.02% | Prev Close | $45.43 |
| IPO | 2012/2/16 | Flows% 1M | 2.35% | Return% SI | 2.28% | RSI (14) | 50.76 | Perf YTD | -5.49% | Price | $45.45 |
| Beta | 0.36 | Flows% 3M | -3.29% | Flows% YTD | -28.35% | Flows% 1Y | -26.06% | Perf Year | -7.09% | Volatility(W/M) | 0.39% 0.49% |
| SMA20 | 0.62% | SMA50 | -0.76% | SMA200 | -3.58% | ATR | 0.22 | ||||
iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of the Bloomberg U.S. Corporate Aaa - A Capped Index. 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.
The top 10 make up 33% of the fund
Over the past 1 year, on the lower side
7% below its 1-year high.
Traded less than usual. That is 55% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -18.7%. The S&P 500 did +70% over the same period.
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The price barely moves
At its worst (August 2020) it fell 22% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.72% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 26.1% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 207M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does QLTA have?
QLTA holds a total of 3,539 securities, with an AUM of approximately $1.2B.
Does QLTA pay dividends (distributions)?
QLTA's distribution yield is approximately 4.72%.
What is the 52-week high and low for QLTA?
QLTA has recorded a 52-week high of $49.02 and a low of $44.43.
