iShares Aaa - A Rated Corporate Bond ETF (QLTA)
- Expense ratio0.15%
- Net assets$1.19B
- Dividend yield4.74%
- 1-year return-2.13%
- Duration6.46 yrs
QLTA ETF price chart
QLTA quote & trading statistics
QLTA performance
Annual returns & drawdowns →- YTD-1.61%
- 1 year-2.13%
- 3 years+5.52%/yr
- 5 years-0.37%/yr
- 10 years+1.69%/yr
- 1Y volatility
- 4.43%
- 3Y volatility
- 6.22%
- 3Y Sharpe ratio
- -0.02
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QLTA bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.09%
- Effective duration
- 6.46 yrs
- Average maturity
- 10.6 yrs
- Average coupon
- 4.35%
A one-percentage-point rise in interest rates would lower the price by about 6.5%.
About iShares Aaa - A Rated Corporate Bond ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is a subset of the Bloomberg U.S. Corporate Index, which measures the performance of the Aaa - A rated range of the fixed-rate, U.S. dollar-denominated taxable, corporate bond market.
QLTA ETF FAQ
What is the QLTA expense ratio?
iShares Aaa - A Rated Corporate Bond ETF has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.
How much money is in QLTA?
iShares Aaa - A Rated Corporate Bond ETF has about $1.19B in net assets.
How has QLTA performed?
QLTA returned -2.13% over the past year and -0.37% a year over the past five years, including reinvested distributions.
Does QLTA pay dividends?
QLTA has a dividend yield of 4.74% and pays distributions monthly.
When was QLTA launched?
iShares Aaa - A Rated Corporate Bond ETF began trading on February 14, 2012.