Data as of: Oct 04, 2022

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

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 46.00
  • $1.17
  • 2.54 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 9.3 %
  • 21.9 %
  • +0.33
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -7.23 % -6.33 % -5.38 % +1.66 % -16.40 %
2021 -4.96 % +3.07 % -0.45 % +0.17 % -2.32 %
2020 +1.35 % +5.58 % +0.49 % +1.95 % +9.62 %
2019 +4.74 % +3.88 % +2.71 % +0.70 % +12.54 %
2018 -2.77 % -0.65 % +0.75 % +0.42 % -2.27 %
2017 +1.01 % +2.24 % +1.31 % +1.01 % +5.69 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.19 $0.29 $0.33 $0.12 $0.92
2021 $0.19 $0.28 $0.27 $0.37 $1.10
2020 $0.26 $0.36 $0.29 $0.43 $1.35
2019 $0.28 $0.42 $0.41 $0.53 $1.63
2018 $0.24 $0.37 $0.39 $0.54 $1.55
2017 $0.23 $0.35 $0.35 $0.47 $1.41
2016 $0.25 $0.33 $0.33 $0.41 $1.33
2015 $0.21 $0.33 $0.32 $0.65 $1.51
2014 $0.20 $0.29 $0.30 $0.41 $1.20
2013 $0.17 $0.26 $0.27 $0.37 $1.07

Monthly Total Returns (including all dividends): Oct-20 - Oct-22

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