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-TrackedBloomberg US Corp Aaa A Cap TR USD
Index-TrackedBloomberg US Corp Aaa A Cap TR USD
CategoryCorporate Bond
CategoryCorporate Bond
Number of holdings2,946
Number of holdings2,946
Inception DateFeb 14, 2012
Inception DateFeb 14, 2012
What's in this fund
Sectors
As of May 1, 2024Corporate Bonds98.60%
Cash and Equivalents1.22%
Securitized Bonds0.18%
Top 10 Holdings (2.88% of total assets)
As of May 1, 2024NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency—1.23%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%—0.32%
Pfizer Investment Enterprises Pte Ltd. 5.3%—0.20%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%—0.19%
AbbVie Inc. 4.25%—0.18%
AbbVie Inc. 3.2%—0.16%
Pfizer Investment Enterprises Pte Ltd. 4.75%—0.17%
Anheuser-Busch InBev Worldwide Inc. 5.55%—0.14%
Microsoft Corporation 2.4%—0.15%
Microsoft Corporation 2.525%—0.14%
QLTA Key Statistics
AUM1.03B
AUM1.03B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.29
30-Day yield5.29
Average volume155.16K
Average volume155.16K
High today$46.68
High today$46.68
Low today$46.40
Low today$46.40
Open price$46.67
Open price$46.67
Volume329.29K
Volume329.29K
52 Week high$48.38
52 Week high$48.38
52 Week low$43.80
52 Week low$43.80
Expense ratio0.15
Expense ratio0.15