(QLTA) iShares Aaa - Rated - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46429B2916 • Corporate Bond
QLTA: Investment-Grade, Corporate, Bonds, A-Rated, Fixed-Income, Securities
The iShares Aaa - A Rated Corporate Bond ETF (QLTA) is designed to track the performance of high investment-grade corporate bonds in the U.S. market. The fund invests at least 80% of its assets in securities included in its underlying index, which is a subset of the Bloomberg U.S. Corporate Index. This index focuses specifically on bonds rated Aaa to A, offering exposure to the highest tier of corporate debt. The fund also allocates at least 90% of its assets to fixed-income securities of the types included in the index, ensuring tight tracking of the underlying benchmark. QLTA provides investors with a targeted way to gain exposure to the performance of high-quality, fixed-rate, U.S. dollar-denominated corporate bonds.
As of the latest data, QLTA has an average trading volume of 166,300 shares over the past 20 days, with a last price of $47.42. Its short-term moving average (SMA 20) is $47.01, while its SMA 50 is $47.14, and SMA 200 is $46.94. The Average True Range (ATR) of 0.34 indicates relatively low volatility in recent trading. The fund manages assets under management (AUM) of $1.65 billion, making it a substantial player in the corporate bond ETF space.
Based on the provided
Additional Sources for QLTA ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
QLTA ETF Overview
Market Cap in USD | 1,651m |
Category | Corporate Bond |
TER | 0.15% |
IPO / Inception | 2012-02-14 |
QLTA ETF Ratings
Growth Rating | -8.36 |
Fundamental | - |
Dividend Rating | 71.0 |
Rel. Strength | 4.38 |
Analysts | - |
Fair Price Momentum | 45.52 USD |
Fair Price DCF | - |
QLTA Dividends
Dividend Yield 12m | 4.26% |
Yield on Cost 5y | 4.18% |
Annual Growth 5y | 7.86% |
Payout Consistency | 95.7% |
QLTA Growth Ratios
Growth Correlation 3m | 12.5% |
Growth Correlation 12m | 46% |
Growth Correlation 5y | -53.7% |
CAGR 5y | -0.30% |
CAGR/Max DD 5y | -0.01 |
Sharpe Ratio 12m | 0.39 |
Alpha | 0.47 |
Beta | 0.021 |
Volatility | 7.73% |
Current Volume | 61.1k |
Average Volume 20d | 127.6k |
As of May 09, 2025, the stock is trading at USD 46.87 with a total of 61,094 shares traded.
Over the past week, the price has changed by -0.47%, over one month by +1.41%, over three months by +0.79% and over the past year by +4.80%.
Neither. Based on ValueRay Analyses, iShares Aaa - Rated is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -8.36 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of QLTA as of May 2025 is 45.52. This means that QLTA is currently overvalued and has a potential downside of -2.88%.
iShares Aaa - Rated has no consensus analysts rating.
According to ValueRays Forecast Model, QLTA iShares Aaa - Rated will be worth about 49.2 in May 2026. The stock is currently trading at 46.87. This means that the stock has a potential upside of +4.89%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 49.2 | 4.9% |