Data as of: Sep 23, 2016

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

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 53.59
  • $1.56
  • 2.91 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 4.5 %
  • 15.2 %
  • -0.30
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +4.21 % +3.16 % +0.41 % +7.94 %
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): Sep-14 - Sep-16

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