Data as of: May 26, 2017

QLTA: iShares Barclays Corp Aaa A Bond (6-7yr)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 52.14
  • $1.31
  • 2.52 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 4.2 %
  • 9.8 %
  • -0.14
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2017 +1.01 % +1.42 % +2.44 %
2016 +4.21 % +3.16 % +0.65 % -3.63 % +4.27 %
2015 +1.93 % -3.28 % +1.70 % +0.22 % +0.48 %
2014 +2.46 % +1.81 % +0.15 % +1.89 % +6.46 %
2013 -0.63 % -3.64 % +0.80 % +0.79 % -2.71 %

Monthly Total Returns (including all dividends): May-15 - May-17

QLTA monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns