iShares Aaa A Rated Corporate Bond ETF (QLTA)
NYSEARCA: QLTAiSharesCorporate BondETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QLTA chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $1.16B
- Dividend yield
- 4.75%
- Holdings
- 1
- Inception
- Feb 14, 2012
- Issuer
- iShares
- Index tracked
- —
- Category
- Corporate Bond
- 52-week range
- 44.43 – 49.02
- Volume / Avg
- 95.00K / 191.88K
- Beta
- —
- Previous close
- 45.11
QLTA ETF today
The iShares Aaa A Rated Corporate Bond ETF (QLTA) is an exchange-traded fund from iShares in the Corporate Bond category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $1.16 billion in assets. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 66.68% of assets, and the top 1 positions make up 66.7% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 4.75%. QLTA launched on Feb 14, 2012.
Summary generated from market data by MetaCap's automated system. Methodology
QLTA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XTSLABlackRock Cash Funds Treasury SL Agency | 66.68% |
Top 10 holdings: 66.7% of assets.
QLTA performance
1 week
+0.24%
QLTA price return, excluding dividends.
ETFs similar to QLTA
QLTA ETF FAQ
What is the QLTA price today?
QLTA last traded at $45.09 as of Oct 9, 4:00 PM EDT, down 0.04% on the day.
What is QLTA's expense ratio?
QLTA has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
What are QLTA's top holdings?
QLTA's largest holdings are BlackRock Cash Funds Treasury SL Agency (66.68%). The top 10 make up 66.7% of the fund.
Does QLTA pay a dividend?
Yes. QLTA has a trailing dividend yield of 4.75%.
How big is QLTA?
QLTA has about $1.16 billion in assets under management spread across 1 holdings.