QLTAiShares Aaa - A Rated Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 6.7
Price:$56.87 0.01(0.02%)
52 Week:$47.79 - $57.65
Volume: 390,416
Avg Daily Volume: 215,892
Market Cap: $1,043,381,000 Avg Trade Size: 392 shares
Fund Turnover: 88 days 5/28/2020 4:10:00 PM
Similar ETFs to QLTA: LQDI, SPBO, IGSB, VTC, SKOR

iShares Aaa - A Rated Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The iShares Aaa - A Rated Corporate Bond ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Corporate Aaa - A Capped Index.The Barclays U.S. Corporate Aaa - A Capped Index measures the performance of the Aaa - A rated range of the fixed-rate, taxable, corporate bond market.

Inception Date: 2/14/2012Geography: Global  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Corporate Debt
Issuer: BlackRock, Inc.Underlying Index: Bloomberg Barclays U.S. Corporate Aaa - A Capped IndexCredit Grade: Investment Grade
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
QLTA Structural Integrity ranks in the 67th percentile (among all 407 Fixed Income ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.15% 
 72.4%
Average Bid Ask Ratio Premium Content 
 53%
Tracking Error Premium Content 
 47.3%
Concentration Risk Premium Content 
 98.7%
Market Impact Premium Content 
 53.9%
Efficiency Premium Content 
 44.7%
Cap Gains Dist Premium Content 
 100%
     
as of 5/27/2020  
Avg Number of Components   (range) 1652   (1-2047)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.78% / 1.77%
Last Dividend PaidDate 0.12, 5/1/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.5% /  0 days
Net Asset Value $1,038,447,188 
Premium (Discount) 0.48% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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