QLTC B-Ca Rated Corporate Bond Fund

  • ETF
  • QLTC
  • Category
  • High Yield Bonds
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QLTC - Profile

Vitals

Investment Themes

Alternative ETFs in the High Yield Bonds Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index measures the performance of the taxable B1 – Ca rated range of the fixed-rate U.S. dollar-denominated corporate bond market. The index is market capitalization weighted and caps individual issuers at 3% of the total market value.

Realtime Rating

QLTC - Realtime Rating

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Realtime Rating Summary

QLTC is a passive ETF that seeks to replicate Barclays U.S. Corporate B – Ca Capped Index. The index measures the performance of the taxable B1 – Ca rated range of the fixed-rate U.S. dollar-denominated corporate bond market. The index is market capitalization weighted and caps individual issuers at 3% of the total market value.

The adjacent table gives investors an individual Realtime Rating for QLTC on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the High Yield Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

QLTC Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

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QLTC In-Depth Analysis

The following tables and charts contain in-depth metrics for QLTC and compare it to similar peer ETFs within its ETFdb Category.

Holdings

QLTC - Holdings

Filings Data as of: May 04, 2015
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Top Ten Holdings

  1. Chrysler Grp Llc / Cg Co-Iss 8.25%
    1.50%
  2. Numericable Grp Sa 144A 6%
    1.39%
  3. Altice Sa 144A 7.75%
    1.37%
  4. Reynolds Grp Issuer 8.25%
    1.08%
  5. First Data 12.625%
    0.80%
  6. RLSPY 0.74%
    Royal Bank of Scotland Group (The) PLC
  7. Sabine Pass Lng L P 7.5%
    0.72%
  8. Springleaf Fin 6.9%
    0.72%
  9. Chs / Cmnty Health Sys 6.875%
    0.72%
  10. Vrx Escrow 144A 6.125%
    0.70%

Concentration Analysis

This section compares how balanced and deep QLTC is relative to the peer group ETFdb Category.

Number of Holdings
QLTC Rank:
QLTC 412
Category Low
Category High
% Assets in Top 10
QLTC Rank:
QLTC 9.76%
Category Low
Category High

QLTC Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.74%
U.S. Bonds 79.42%
International Bonds 15.76%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 4.08%
Other 0.0%

QLTC Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

QLTC Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Bond 90.14%
Cash And Equivalents 4.08%
Government 2.44%
Convertible 2.11%
Commercial Mortgage Backed 0.48%
Agency Mortgage Backed 0.0%
Asset Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Covered Bond 0.0%
Preferred 0.0%
Sector Swap 0.0%
Future Forward 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Government Related 0.0%
Option Warrant 0.0%

QLTC Coupon Breakdown

Coupon Range Percentage
0% to 1% 1.94%
1% to 2% 0.0%
2% to 3% 0.0%
3% to 4% 0.61%
4% to 5% 2.69%
5% to 6% 20.72%
6% to 7% 22.9%
7% to 8% 21.67%
8% to 9% 13.56%
9% to 10% 5.89%
Greater Than 10% 5.19%

QLTC Credit Quality

Credit Percentage
AAA 0.0%
AA 0.0%
A 0.0%
BBB 0.0%
BB 3.18%
B 67.87%
Below B 25.47%
Not Rated 3.48%

QLTC Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 7.99%
3-5 Years 17.81%
5-7 Years 41.27%
7-10 Years 26.63%
10-15 Years 0.97%
15-20 Years 0.31%
20-30 Years 0.0%
30+ Years 0.21%
Expense

QLTC - Expenses & Fees

This section compares the cost efficiency of QLTC to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
QLTC Rank:
QLTC 0.55%
Category Low
Category High

Commission Free Trading in QLTC

QLTC is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 18 other ETFs in the High Yield Bonds ETFdb Category that are also eligible for commission free trading:

Performance

QLTC - Performance

This section shows how QLTC has performed relative to its peer group ETFdb Category.

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1 Week Return
QLTC Rank:
QLTC 0.92%
Category Low
Category High
4 Week Return
QLTC Rank:
QLTC 1.77%
Category Low
Category High
13 Week Return
QLTC Rank:
QLTC 1.26%
Category Low
Category High
26 Week Return
QLTC Rank:
QLTC -1.80%
Category Low
Category High
Year to Date Return
QLTC Rank:
QLTC 2.98%
Category Low
Category High
1 Year Return
QLTC Rank:
QLTC -3.00%
Category Low
Category High
3 Year Return
QLTC Rank:
QLTC 18.96%
Category Low
Category High
5 Year Return
QLTC Rank:
No Ranking Available
Category Low
Category High
Charts

QLTC - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of QLTC relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

QLTC - Valuation

This section shows how the P/E multiple of QLTC compares to the peer group ETFdb Category.

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P/E Ratio
QLTC Rank:
No Ranking Available
Category Low
Category High

As of May 28, 2015

Dividend

QLTC - Dividend

This section shows how the dividend yield of QLTC compares to the peer group ETFdb Category.

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Annual Dividend Yield
QLTC Rank:
QLTC 3.13%
Category Low
Category High

As of May 28, 2015

Technicals

QLTC - Technicals

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QLTC Volatility Analysis

This section shows how the volatility of QLTC compares to the peer group ETFdb Category.

5 Day Volatility
QLTC Rank:
QLTC 72.91%
Category Low
Category High
20 Day Volatility
QLTC Rank:
QLTC 8.80%
Category Low
Category High
50 Day Volatility
QLTC Rank:
QLTC 7.85%
Category Low
Category High
200 Day Volatility
QLTC Rank:
QLTC 9.18%
Category Low
Category High
Beta
QLTC Rank:
QLTC 0.86
Category Low
Category High
Standard Deviation
QLTC Rank:
QLTC 1.30%
Category Low
Category High

QLTC Technicals

  • 20 Day MA: $49.91
  • 60 Day MA: $49.67
  • MACD 15 Period: 0.40
  • MACD 100 Period: 1.11
  • Williams % Range 10 Day: 28.57
  • Williams % Range 20 Day: 20.94
  • RSI 10 Day: 62
  • RSI 20 Day: 57
  • RSI 30 Day: 56
  • Ultimate Oscillator: 64

QLTC Bollinger Bands

  • Lower Bollinger (10 Day): $49.75
  • Upper Bollinger (10 Day): $50.38
  • Lower Bollinger (20 Day): $49.43
  • Upper Bollinger (20 Day): $50.41
  • Lower Bollinger (30 Day): $49.46
  • Upper Bollinger (30 Day): $50.37

QLTC Support & Resistance

  • Support Level 1: $50.35
  • Support Level 2: $50.35
  • Resistance Level 1: $50.35
  • Resistance Level 2: $50.35

QLTC Stochastic

  • Stochastic Oscillator %D (1 Day): 67.81
  • Stochastic Oscillator %D (5 Day): 77.83
  • Stochastic Oscillator %K (1 Day): 65.30
  • Stochastic Oscillator %K (5 Day): 58.72
Fact Sheet

QLTC - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.