Compare ETFs: QLTA

QLTA

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
QLTAiShares Aaa-A Rated Corporate Bond ETF47.630.36%1.66B0.15%-4.41%

Average Return

Top 25 Holdings

QLTA - iShares Aaa-A Rated Corporate Bond ETF
No.SymbolNameWeight
1 XTSLA BlackRock Cash Funds Treasury SL Agency 0.95%
2 AVGO.4.9 07.15.32 Broadcom Inc 4.9% 0.33%
3
n/a
USD CASH 0.29%
4 AVGO.4.8 10.15.34 Broadcom Inc 4.8% 0.27%
5 AVGO.3.137 11.15.35 144A Broadcom Inc 3.137% 0.26%
6 ABIBB.4.9 02.01.46 * Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 0.23%
7 META.5.625 11.15.55 . Meta Platforms Inc 5.625% 0.18%
8 META.4.875 11.15.35 Meta Platforms Inc 4.875% 0.17%
9 PFE.5.3 05.19.53 Pfizer Investment Enterprises Pte Ltd. 5.3% 0.16%
10 ABBV.3.2 11.21.29 AbbVie Inc. 3.2% 0.16%
11 GS.V4.516 01.21.32 Goldman Sachs Group, Inc. 4.516% 0.15%
12 AMZN.5.8 03.13.56 Amazon.com, Inc. 5.8% 0.15%
13 ABIBB.4.7 02.01.36 * Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% 0.15%
14 PFE.4.75 05.19.33 Pfizer Investment Enterprises Pte Ltd. 4.75% 0.15%
15 WFC.V5.013 04.04.51 MTN Wells Fargo & Co. 5.013% 0.14%
16 GS.V4.148 01.21.29 Goldman Sachs Group, Inc. 4.148% 0.14%
17 ABBV.4.25 11.21.49 AbbVie Inc. 4.25% 0.14%
18 GS.V5.541 01.21.47 Goldman Sachs Group, Inc. 5.541% 0.13%
19 META.5.5 11.15.45 Meta Platforms Inc 5.5% 0.13%
20 CRM.5.55 03.15.36 Salesforce Inc. 5.55% 0.13%
21 WFC.V5.557 07.25.34 MTN Wells Fargo & Co. 5.557% 0.12%
22 META.5.75 11.15.65 Meta Platforms Inc 5.75% 0.12%
23 GOOGL.5.45 11.15.55 Alphabet Inc. 5.45% 0.12%
24 PFE.4.45 05.19.28 Pfizer Investment Enterprises Pte Ltd. 4.45% 0.12%
25 BAC.V3.419 12.20.28 Bank of America Corp. 3.419% 0.12%
View QLTA holdings