Data as of: Jan 19, 2021

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

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 57.82
  • $1.35
  • 2.34 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.0 %
  • 33.4 %
  • +0.37
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 -1.20 % -1.20 %
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 %

Monthly Total Returns (including all dividends): Jan-19 - Jan-21

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