iShares Aaa-A Rated Corporate Bond ETF (QLTA)

NYSEARCA: QLTA · IEX Real-Time Price · USD
47.18
+0.02 (0.04%)
Dec 7, 2023, 4:00 PM EST - Market closed
0.04%
Assets $1.02B
Expense Ratio 0.15%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $1.48
Dividend Yield 3.14%
Ex-Dividend Date Dec 1, 2023
Payout Ratio n/a
1-Year Return -0.61%
Volume 78,557
Open 47.12
Previous Close 47.16
Day's Range 47.10 - 47.28
52-Week Low 43.80
52-Week High 48.80
Beta n/a
Holdings 2835
Inception Date Feb 14, 2012

About QLTA

Fund Home Page

The iShares Aaa-A Rated Corporate Bond ETF (QLTA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-weighted index of dollar-denominated fixed-rate corporate bonds rated AAA-A issued by US and non-US corporations with maturities of at least one year. QLTA was launched on Feb 14, 2012 and is issued by BlackRock.

Asset Class Fixed Income
Category Corporate Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol QLTA
ETF Provider BlackRock
Index Tracked Bloomberg US Corporate Capped Index (Aaa - A)

Dividends

Ex-Dividend Amount Pay Date
Dec 1, 2023 $0.14773 Dec 7, 2023
Nov 1, 2023 $0.14833 Nov 7, 2023
Oct 2, 2023 $0.14079 Oct 6, 2023
Sep 1, 2023 $0.144 Sep 8, 2023
Aug 1, 2023 $0.14278 Aug 7, 2023
Jul 3, 2023 $0.13021 Jul 10, 2023
Full Dividend History

News

Bond market dislocations continue. What market analysts are watching now

Ed Rosenberg, senior vice president and head of ETFs at American Century, and John Davi, founder and chief investment officer of Astoria Portfolio Advisors, talk the bond ETF market's recent discrepan...

Other symbols: HYGLQDMUBTAXF
3 years ago - CNBC Television

BBB Bond Risk Could Put Strategic Fixed Income in Focus

As volatility seen has been racking the capital markets as of late, it has spurred activity in the bond markets, but BBB bonds, the lowest of investment-grade bonds, is one looming risk that could put...

Other symbols: FALNIGEB
4 years ago - ETF Trends