QLTC - B-Ca Rated Corporate Bond Fund

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.

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QLTC - Profile


Summary Data for QLTC

52 Week Lo: $50.10 52 Week Hi: $54.72
AUM: $20.6 M Shares: 0.4 M
Avg. Volume (1 month) 4,878 Avg. Volume (3 month) 3,031
Filings Data as of:

QLTC - Holdings

Top Ten Holdings

  1. Chrysler Grp Llc / Cg Co-Iss 8.25%: 1.08%
  2. Everest Acq Llc/Finance 9.375%: 1.08%
  3. Springleaf Fin 6.9%: 1.06%
  4. Altice Sa 144A 7.75%: 1.03%
  5. Algeco Scotsman Global Fin 144A 8.5%: 1.02%
  6. Alcatel-Lucent Usa 144A 4.625%: 1.01%
  7. Numericable Grp Sa 144A 6%: 1.00%
  8. Wind Acquisition Fin Sa 144A 7.375%: 1.00%
  9. Nxp B V / Nxp Fdg 144A 3.5%: 1.00%
  10. Reynolds Grp Issuer 9.875%: 0.94%
%Assets in Top 10: 10.21%
Total Holdings: 372.0

QLTC Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.53%
U.S. Bonds 82.79%
International Bonds 15.94%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.75%
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 92.03%
Government 5.8%
Cash And Equivalents 0.75%
Convertible 0.64%
Commercial Mortgage Backed 0.25%
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% 0.0%
1% to 2% 0.0%
2% to 3% 0.0%
3% to 4% 1.12%
4% to 5% 3.63%
5% to 6% 16.31%
6% to 7% 22.94%
7% to 8% 23.46%
8% to 9% 18.11%
9% to 10% 8.29%
Greater Than 10% 4.86%

QLTC Credit Quality


Credit Percentage
AAA 0.0%
AA 0.0%
A 0.0%
BBB 0.0%
BB 2.95%
B 67.24%
Below B 25.1%
Not Rated 4.71%

QLTC Maturity Breakdown


Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 4.56%
3-5 Years 22.32%
5-7 Years 42.34%
7-10 Years 27.72%
10-15 Years 1.56%
15-20 Years 0.0%
20-30 Years 0.13%
30+ Years 0.1%
© 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.

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.

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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.

QLTC - Fundamentals

QLTC Performance

1 Week Return: 1.26%
2 Week Return: 3.47%
4 Week Return: 1.33%
13 Week Return: -1.77%
26 Week Return: -1.35%
YTD Return: 0.73%
1 Year Return: 2.36%
3 Year Return: n/a
5 Year Return: n/a

QLTC Expenses & Fees

  • Expense Ratio: 0.55%
  • Category: High Yield Bonds
  • Category Range: 0.30% to 1.45%
  • Category Average: 0.55%

QLTC Valuation

P/E Ratio: n/a
Beta: -0.64
20 Day Moving Average: $51.47
60 Day Moving Average: $51.88

QLTC Dividend

Annual Dividend Rate: $1.18
Dividend Date: 2014-10-01
Dividend: $0.26
Annual Dividend Yield %: 2.29%

QLTC Volatility

5 Day Volatility: 49.11%
20 Day Volatility: 11.21%
50 Day Volatility: 9.80%
200 Day Volatility: 8.93%
Standard Deviation: 0.83%

QLTC - Technicals

QLTC Technicals

20 Day MA: $51.47
60 Day MA: $51.88
MACD 15 Period: 1.03
MACD 100 Period: -0.04
Williams % Range 10 Day: n/a
Williams % Range 20 Day: 41.36
RSI 10 Day: 65
RSI 20 Day: 57
RSI 30 Day: 54
Ultimate Oscillator: 64

QLTC Bollinger Bands

Lower Bollinger (10 Day): $50.33
Upper Bollinger (10 Day): $52.89
Lower Bollinger (20 Day): $50.33
Upper Bollinger (20 Day): $52.68
Lower Bollinger (30 Day): $50.47
Upper Bollinger (30 Day): $52.72

QLTC Support & Resistance

Support Level 1: $52.11
Support Level 2: $51.79
Resistance Level 1: $52.59
Resistance Level 2: $52.75

QLTC Stochastic

Stochastic Oscillator %D (1 Day): 82.60
Stochastic Oscillator %D (5 Day): 77.50
Stochastic Oscillator %K (1 Day): 68.38
Stochastic Oscillator %K (5 Day): 71.46

QLTC Volatility

5 Day Volatility: 49.11%
20 Day Volatility: 11.21%
50 Day Volatility: 9.80%
200 Day Volatility: 8.93%
Standard Deviation: 0.83%

QLTC - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
High Yield Bonds 0.55 2012-04-26 iShares ETF +0.73%

QLTC Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C
Expenses C+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for QLTC on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the High Yield Bonds ETFdb Category with the highest Metric Realtime Rating for each individual field.

QLTC Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for QLTC, as well as the A+ Overall Rated ETF in QLTC's Category. 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.

ETFdb Analyst Report for QLTC

QLTC offers exposure to the "junk" bond space by investing in an index which holds B-Ca rated fixed-rate U.S. dollar-denominated corporate bonds. The high yield bond space has been cracked wide open by ETFs, as these products have offered numerous ways for investors to take advantage of this spac...

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