- Fund Type: ETF
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: U.S.
iShares B - Ca Rated Corporate Bond Fund
+ Add to WatchlistQLTC:US
52.8100 USD 0.2300 0.43%As of 20:04:04 ET on 05/24/2013.
Snapshot for iShares B - Ca Rated Corporate Bond Fund (QLTC)
| Open: | 52.9000 | High - Low: | 53.0800 - 52.8100 | Primary Exchange: | BATS |
|---|---|---|---|---|---|
| Volume: | 4,810 | 52-Week Range: | 48.0400 - 53.6500 | Beta vs BQF3TRUU: | - |
Fund Profile & Information for QLTC
iShares B - Ca 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 B - Ca Capped Index.
| Inception Date: | 2012-04-24 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.com | ||
Fundamentals for QLTC
| NAV | (on 2013-05-24) 53.2200 |
|---|---|
| Assets (M) | (on 2013-05-24) 10.6439 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 10.56 |
| % Premium | -0.77 |
| Average 52-Week % Premium | -0.3095 |
| Fund Leveraged | N |
Dividends for QLTC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 6.94% |
Performance for QLTC
| 1-Month | +1.36% | 1-Year | +15.48% |
|---|---|---|---|
| 3-Month | +3.47% | 3-Year | - |
| Year To Date | +4.47% | 5-Year | - |
| Expense Ratio | 0.55 |
Top Fund Holdings for QLTC
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| REYNOL 9 ⅞ 08/15/19 | 175 | 193,375 | 1.850% |
| FDC 12 ⅝ 01/15/21 | 150 | 166,125 | 1.589% |
| TXU 10 12/01/20 | 125 | 145,000 | 1.387% |
| VRXCN 7 10/01/20 | 125 | 135,938 | 1.300% |
| LINE 6 ¼ 11/01/19 | 125 | 127,500 | 1.220% |
| S 8 ⅜ 08/15/17 | 100 | 116,000 | 1.110% |
| EPENEG 9 ⅜ 05/01/20 | 100 | 115,000 | 1.100% |
| CQP 7 ½ 11/30/16 | 100 | 113,000 | 1.081% |
| HCA 7 ¾ 05/15/21 | 100 | 112,125 | 1.072% |
| URI 7 ⅝ 04/15/22 | 100 | 112,000 | 1.071% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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