iShares AAA-A Rated Corporate Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell QLTA and other ETFs, options, and stocks.

About QLTA

QLTA tracks a market-weighted index of dollar-denominated fixed-rate corporate bonds rated AAA-A issued by US and non-US corporations with maturities of at least one year. The listed name for QLTA is iShares Aaa - A Rated Corporate Bond ETF. 

Index-Tracked
Bloomberg US Corp Aaa A Cap TR USD
Index-TrackedBloomberg US Corp Aaa A Cap TR USD
Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
3,135
Number of holdings3,135
Inception Date
Feb 14, 2012
Inception DateFeb 14, 2012

What's in this fund

Sectors

As of April 22, 2025
Corporate Bonds99.41%
Cash and Equivalents0.42%
Securitized Bonds0.17%

Top 10 Holdings (1.91% of total assets)

As of April 22, 2025
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency0.42%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.27%
Pfizer Investment Enterprises Pte Ltd. 5.3%0.17%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%0.17%
AbbVie Inc. 3.2%0.16%
Pfizer Investment Enterprises Pte Ltd. 4.75%0.16%
AbbVie Inc. 4.25%0.14%
Anheuser-Busch InBev Worldwide Inc. 4.75%0.15%
Goldman Sachs Group, Inc. 1.948%0.14%
Anheuser-Busch InBev Worldwide Inc. 5.55%0.13%

QLTA Key Statistics

AUM
1.64B
AUM1.64B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.98
30-Day yield4.98
Average volume
256.53K
Average volume256.53K
High today
$47.39
High today$47.39
Low today
$47.25
Low today$47.25
Open price
$47.28
Open price$47.28
Volume
142.57K
Volume142.57K
52 Week high
$49.53
52 Week high$49.53
52 Week low
$45.81
52 Week low$45.81
Expense ratio
0.15
Expense ratio0.15

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.