QLTAiShares Aaa - A Rated Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 6
Price:$54.51 -0.1503(-0.27%)
52 Week:$49.3 - $55.58
Volume: 26,846
Avg Daily Volume: 48,097
Market Cap: $433,354,500 Avg Trade Size: 296 shares
Fund Turnover: 168 days 10/11/2019 8:00:00 PM
Similar ETFs to QLTA: SPBO, VTC, JIGB, LQDI, IGSB

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 408 Fixed Income ETFs over past 6 months).
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.15% 
 71.2%
Average Bid Ask Ratio Premium Content 
 54.6%
Tracking Error Premium Content 
 54.4%
Concentration Risk Premium Content 
 98.9%
Market Impact Premium Content 
 51.1%
Efficiency Premium Content 
 40.8%
Cap Gains Dist Premium Content 
 100%
     
as of 10/11/2019  
Avg Number of Components   (range) 1522   (1485-1564)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.02% / 2.47%
Last Dividend PaidDate 0.13, 10/1/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $432,085,133 
Premium (Discount) 0.29% 
*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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