Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding QLTA?
Track your performance easily
QLTA Price & Analysis
QLTA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$42.95 - $47.91
Previous Close$46.25
VolumeN/A
Average Volume (3M)137.97K
AUM1.02B
NAV45.95
Expense Ratio0.15%
Holdings Count2,935
Beta0.24
Inception DateFeb 14, 2012
Last Dividend Ex-Date
Apr 01, 2024Dividend Yield
1.73 (―)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume162,652
30 Day Avg. Volume137,975
Alpha-0.00210
iShares Aaa-A Rated Corporate Bond ETF (QLTA) Fund Flow Chart
iShares Aaa-A Rated Corporate Bond ETF (QLTA) 1 year Net Flows: $188M
QLTA ETF News
PremiumCompany Announcements
Meta Financial Group’s Q2 2024 Earnings Update Unveiled
QLTA ETF FAQ
What was QLTA’s price range in the past 12 months?
QLTA lowest ETF price was $42.95 and its highest was $47.91 in the past 12 months.
What is the AUM of QLTA?
As of Apr 25, 2024 The AUM of QLTA is 1.02B.
Is QLTA overvalued?
According to Wall Street analysts QLTA’s price is currently Undervalued.
Does QLTA pay dividends?
QLTA pays a Monthly dividend of $0.16 which represents an annual dividend yield of N/A. See more information on QLTA dividends here
How many shares outstanding does QLTA have?
Currently, no data Available
Which hedge fund is a major shareholder of QLTA?
Among the largest hedge funds holding QLTA’s share is Sterling Investment Advisors Llc /Adv. It holds QLTA’s shares valued at 7M.
Top 10 Holdings
U.S. Dollar
1.37%
Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.31%
Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.19%
Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.19%
AbbVie Inc. 4.25% 21-NOV-2049
0.17%
AbbVie Inc. 3.2% 21-NOV-2029
0.17%
Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.16%
Microsoft Corporation 2.4% 08-AUG-2026
0.15%
Anheuser-Busch InBev Worldwide, Inc. 5.55% 23-JAN-2049
0.15%
Microsoft Corporation 2.921% 17-MAR-2052
0.14%
Total3.00%
ETF Description
iShares Aaa-A Rated Corporate Bond ETF
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.