iShares Aaa A Rated Corporate Bond ETF (QLTA): Price and Financial Metrics ETF
QLTA Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $46.84 | 52-week high | $49.53 |
Prev. close | $47.01 | 52-week low | $45.81 |
Day low | $46.84 | Volume | 86,227 |
Day high | $47.00 | Avg. volume | 286,059 |
50-day MA | $47.00 | Dividend yield | 4.26% |
200-day MA | $47.56 |
QLTA Stock Price Chart Interactive Chart >
iShares Aaa A Rated Corporate Bond ETF (QLTA) ETF Bio
The investment objective of the iShares Aaa A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations.
QLTA ETF Info
Issuer | BlackRock iShares |
Expense Ratio | 0.15% |
Underlying Index | Bloomberg Barclays U.S. Corporate Aaa - A Capped Index |
Asset Class | Fixed Income |
Sector | Corporate Bond ETFs |
Assets Under Management (AUM) | 1.61B |
Net Asset Value (NAV) | $47.09 |
Options? | Yes |
Total Holdings | 3213 |
QLTA Top Holdings
Symbol | Company | % of Total |
BLK CSH FND TREASURY SL AGENCY | 1.35% | |
ANHEUSER-BUSCH COMPANIES LLC | 0.27% | |
PFIZER INVESTMENT ENTERPRISES PTE | 0.17% | |
ANHEUSER-BUSCH COMPANIES LLC | 0.17% | |
ABBVIE INC | 0.16% | |
PFIZER INVESTMENT ENTERPRISES PTE | 0.15% | |
ABBVIE INC | 0.13% | |
WELLS FARGO & COMPANY MTN | 0.13% | |
COMCAST CORPORATION | 0.13% | |
ABBVIE INC | 0.12% |
QLTA Price Returns
1-mo | -0.14% |
3-mo | -0.03% |
6-mo | -0.60% |
1-year | 3.68% |
3-year | 6.49% |
5-year | -4.40% |
YTD | 1.96% |
2024 | 1.23% |
2023 | 7.60% |
2022 | -15.13% |
2021 | -2.32% |
2020 | 9.62% |
QLTA Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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