iShares Aaa A Rated Corporate Bond ETF
BlackRock, Inc. QLTA ETF
QLTA Price | $47.51 |
Market Cap | $1.67B |
Annual Dividend Yield | 4.14% |
Annual Dividend | $1.97 |
Yearly Management Fee | 0.15% |
Asset Class | Fixed income |
Focus | |
Category | Corporate, Broad-based |
Niche | Broad maturities |
Last 24h Volume | $190.3K |
Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.00% |
Inception Date | Feb 14, 2012 |
Market Cap Rank | 568 |
Monthly AUM Growth | 2.09% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
iShares Aaa A Rated Corporate Bond ETF is an ETF issued by BlackRock, Inc. on Feb 14 2012.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of QLTA ETF according to its net asset value is discounted at 0.00%.
While the total value of the fund shows $34.29M increase compared to the previous month, its price is traded daily at a decrease of -0.04%.
The annual dividend yield of QLTA ETF is 4.14%, whereas its main asset area is North America.
QLTA ETF, whose 24-hour total volume is $190.3K, has experienced a $47.11M cash inflow in the last month.
In addition, iShares Aaa A Rated Corporate Bond ETF's one-year net asset value total return is 4.40%.
QLTA ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.04% |
0.34% |
-0.52% |
1.21% |
-3.08% |
1.43% |
0.70% |
QLTA ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.19% |
2.61% |
2.34% |
4.40% |
1.84% |
2.05% |
QLTA ETF Fund Flows Chart
QLTA ETF Market Cap Chart
QLTA ETF NAV Growth Chart
QLTA ETF Comments
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