QLTA 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月22日 5:07 PM ET（韓國 10/23 06:07）
詳細指標表
| Category | Bonds - Corporate | Expense | 0.15% | Return% 1Y | -2.69% | Total Holdings | 3539 | Perf Week | 0.7% | Volume | 86,332 |
| Asset Type | Bonds | AUM | $1.18B | Return% 3Y | 5.03% | NAV | $45.42 | Perf Month | 0.57% | Avg Volume | 0.17M |
| ETF Type | US Bonds | Dividend TTM | $2.15 (4.68%) | Return% 5Y | -0.6% | 52W High | -6.47% | Perf Quarter | -1.43% | Rel Volume | 0.51 |
| Active/Passive | Passive | Div Gr. 3/5Y | 17.2% 9.07% | Return% 10Y | 1.62% | 52W Low | 3.2% | Perf Half Y | -4% | Prev Close | $45.45 |
| IPO | 2012/2/16 | Flows% 1M | 2.35% | Return% SI | 2.28% | RSI (14) | 62.04 | Perf YTD | -4.66% | Price | $45.85 |
| Beta | 0.36 | Flows% 3M | -2.92% | Flows% YTD | -28.35% | Flows% 1Y | -26.05% | Perf Year | -6.33% | Volatility(W/M) | 0.46% 0.48% |
| SMA20 | 1.44% | SMA50 | 0.14% | SMA200 | -2.71% | ATR | 0.24 | ||||
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.
前 10 大持股占 基金的 33%
過去一年中， 屬於中等
較一年最高價低 6%。
成交量低於平時。 相當於平均成交量的51%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -18.2%。 同期標普 500 為 +69%。
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價格 幾乎不波動
最糟時（2020年8月）下跌了 22%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 4.68% 的股息。
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資金大量流出
最近一年流出了相當於資產 26.1% 的資金。
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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 206M 
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% 
常見問題
QLTA 投資了多少檔標的？
QLTA 總共持有 3,539 檔標的，AUM 約為 $1.2B。
QLTA 有配息嗎？
QLTA 的配息殖利率約為 4.68%。
QLTA 的 52 週最高價與最低價是多少？
QLTA 在過去 52 週最高為 $49.02，最低為 $44.43。
