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 | $46.89 | 52-week high | $49.53 |
Prev. close | $46.99 | 52-week low | $45.81 |
Day low | $46.80 | Volume | 60,900 |
Day high | $46.93 | Avg. volume | 278,991 |
50-day MA | $47.10 | Dividend yield | 4.24% |
200-day MA | $47.64 |
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) | 1.66B |
Net Asset Value (NAV) | $46.91 |
Options? | Yes |
Total Holdings | 3178 |
QLTA Top Holdings
Symbol | Company | % of Total |
BLK CSH FND TREASURY SL AGENCY | 0.77% | |
ANHEUSER-BUSCH COMPANIES LLC | 0.26% | |
PFIZER INVESTMENT ENTERPRISES PTE | 0.17% | |
ANHEUSER-BUSCH COMPANIES LLC | 0.17% | |
ABBVIE INC | 0.16% | |
PFIZER INVESTMENT ENTERPRISES PTE | 0.15% | |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.14% | |
ABBVIE INC | 0.13% | |
WELLS FARGO & COMPANY MTN | 0.13% | |
ABBVIE INC | 0.13% |
QLTA Price Returns
1-mo | 1.08% |
3-mo | 0.56% |
6-mo | 1.22% |
1-year | 4.18% |
3-year | 6.73% |
5-year | -4.14% |
YTD | 1.69% |
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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