- Fund Type: ETF
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: U.S.
iShares Baa - Ba Rated Corporate Bond Fund
+ Add to WatchlistQLTB:US
52.9800 USD 0.0600 0.11%As of 20:04:04 ET on 05/21/2013.
Snapshot for iShares Baa - Ba Rated Corporate Bond Fund (QLTB)
| Open: | 52.9500 | High - Low: | 52.9800 - 52.9500 | Primary Exchange: | BATS |
|---|---|---|---|---|---|
| Volume: | 4,975 | 52-Week Range: | 47.3600 - 53.7000 | Beta vs BQF2TRUU: | - |
Fund Profile & Information for QLTB
iShares Baa - Ba Rated Corporate Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays Capital U.S. Corporate Baa - Ba Capped Index.
| Inception Date: | 2012-04-25 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.com | ||
Fundamentals for QLTB
| NAV | (on 2013-05-20) 52.8100 |
|---|---|
| Assets (M) | (on 2013-05-20) 15.8438 |
| Shares out (M) | 0.30 |
| Market Cap (M) | 15.89 |
| % Premium | 0.21 |
| Average 52-Week % Premium | 0.1007 |
| Fund Leveraged | N |
Dividends for QLTB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.57% |
Performance for QLTB
| 1-Month | -0.25% | 1-Year | +8.98% |
|---|---|---|---|
| 3-Month | +2.72% | 3-Year | - |
| Year To Date | +2.00% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for QLTB
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| F 5 05/15/18 | 200 | 223,419 | 1.425% |
| AIG 3.8 03/22/17 | 125 | 134,966 | 0.861% |
| ESRX 2.65 02/15/17 | 125 | 130,718 | 0.834% |
| TWC 8 ¼ 04/01/19 | 100 | 130,056 | 0.830% |
| AIG 8 ¼ 08/15/18 | 100 | 129,213 | 0.824% |
| SUMIBK 9 ½ 07/29/49 | 100 | 128,770 | 0.822% |
| PRU 7 ⅜ 06/15/19 | 100 | 128,417 | 0.819% |
| F 12 05/15/15 | 100 | 120,136 | 0.766% |
| MDLZ 6 ½ 08/11/17 | 100 | 119,869 | 0.765% |
| SLMA 8.45 06/15/18 | 100 | 118,250 | 0.754% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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