Find A Portfolio/Ticker
Comparison Box
QLTA: iShares Aaa - A Rated Corporate Bond ETF (ETF)
Basic Info 46.11 0.03(0.07%) May 01
Asset Class: | Corporate Bond |
MyPlanIQ Rating: | (55%) |
Start Date: | 02/16/2012 |
Last Dividend Date: | 05/01/2024 |
12-Mo. Yield | 3.41% |
Expenses | 0.15% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/30/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/16/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | -2.9 | 1.4 | -3.3 | 0.4 | 1.7 | 1.9 | 7.6 | -15.1 | -2.3 | 9.6 | 12.5 | -2.3 | 5.5 | 4.1 | 0.5 | 6.5 | -2.7 | 6.1 |
Sharpe Ratio | NA | -2.18 | -0.51 | -0.71 | -0.14 | 0.09 | 0.16 | 0.42 | -1.59 | -0.44 | 0.73 | 2.79 | -1.06 | 1.42 | 0.87 | 0.09 | 1.8 | -0.59 | 1.73 |
Draw Down(%) | NA | 3.9 | 7.1 | 21.4 | 22.3 | 22.3 | 22.3 | 7.7 | 19.9 | 5.9 | 15.2 | 2.7 | 4.3 | 1.8 | 5.8 | 4.4 | 1.8 | 7.1 | 2.2 |
Standard Deviation(%) | NA | 6.1 | 7.4 | 8.2 | 8.9 | 6.9 | 6.5 | 8.0 | 10.4 | 5.3 | 12.9 | 4.0 | 3.4 | 3.4 | 4.4 | 5.2 | 3.6 | 4.7 | 4.0 |
Treynor Ratio | NA | -0.82 | -0.19 | -0.35 | -0.09 | 0.08 | 0.14 | 0.2 | -0.85 | -0.43 | 0.69 | -1.65 | 1.29 | -0.5 | -0.63 | -0.05 | -0.75 | -0.75 | -0.98 |
Alpha | NA | -0.07 | -0.03 | -0.03 | -0.01 | 0.0 | 0.0 | 0.0 | -0.05 | -0.01 | 0.03 | 0.05 | -0.01 | 0.03 | 0.02 | 0.0 | 0.03 | -0.01 | 0.03 |
Beta | NA | 0.16 | 0.2 | 0.17 | 0.14 | 0.08 | 0.07 | 0.17 | 0.19 | 0.05 | 0.14 | -0.07 | -0.03 | -0.1 | -0.06 | -0.09 | -0.09 | 0.04 | -0.07 |
RSquared | NA | 0.1 | 0.1 | 0.12 | 0.11 | 0.05 | 0.04 | 0.07 | 0.2 | 0.02 | 0.13 | 0.04 | 0.02 | 0.04 | 0.03 | 0.07 | 0.07 | 0.01 | 0.05 |
Yield(%) | N/A | 1.3 | 4.0 | 2.6 | 2.8 | 2.8 | N/A | 3.5 | 2.3 | 1.9 | 2.5 | 3.3 | 2.9 | 2.6 | 2.4 | 2.9 | 2.4 | 2.0 | 1.9 |
Dividend Growth(%) | N/A | -62.0 | 37.0 | 0.5 | 4.6 | N/A | N/A | 25.4 | 19.3 | -20.4 | -16.0 | 5.2 | 17.4 | 10.0 | -20.5 | 26.9 | 12.3 | 11.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/16/2012
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Corporate Bond Asset Class Trend Rankings |
Top Rated Funds in Corporate Bond
Best Mutual Funds
- ACCDX (INVESCO CORPORATE BOND FUND CLASS B) (68%)
- IIGPX (VOYA INVESTMENT GRADE CREDIT FUND CLASS P) (50%)
- VAGIX (VALUE LINE CORE BOND FUND VALUE LINE CORE BOND FUND) 0.32% (18%)
Best ETFs
- VCLT (Vanguard Long-Term Corporate Bond Index Fund ETF Shares) 0.15% (91%)
- LWC (SPDR Blmbg Barclays LT Corp Bd ETF) (82%)
- CLY (iShares 10+ Year Credit Bond ETF) (77%)
- LQD (iShares iBoxx $ Investment Grade Corporate Bond ETF) 0.02% (64%)
- CORP (PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund) 0.06% (59%)
- QLTA (iShares Aaa - A Rated Corporate Bond ETF) 0.07% (55%)
- CRED (Columbia ETF Trust I) (45%)
- ITR (SPDR Blmbg Barclays IntmTermCorpBd ETF) (27%)
- CBND (SPDR Bloomberg Barclays Corporate Bond ETF) (23%)
- PFIG (Invesco Fundamental Investment Grade Corporate Bond ETF) 0.35% (9%)