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QLTA ETF

Profile

Name:

iShares Aaa - A Rated Corporate Bond ETF

Assets under management:

$2 B

Expense ratio:

0.15%

Inception date:

16 February 2012

Website:

http://www.ishares.com

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

QLTA is an exchange-traded fund that focuses on high-quality, short-term municipal bonds. It aims to provide investors with tax-exempt income while minimizing interest rate risk. The fund is designed for those seeking stability and income in their investment portfolio.

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.28 %
ANHEUSER-BUSCH COMPANIES LLC
0.19 %
USD CASH
0.15 %
GOLDMAN SACHS GROUP INC/THE FRN
0.13 %
WELLS FARGO & COMPANY (FXD-FRN) MTN
0.11 %
CITIGROUP INC (FX-FRN)
0.11 %
HSBC HOLDINGS PLC (FXD-FLT)
0.10 %
UBS AG (STAMFORD BRANCH) MTN
0.10 %
GOLDMAN SACHS GROUP INC (FXD-FRN)
0.10 %
WELLS FARGO & COMPANY FX-FRN MTN
0.09 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$47.88
QLTA price is $47.88

Price YTD Change

-2.29%
QLTA price is down -2.29% since January 1st

Price All-time High

$59.45
QLTA price is currently -19.46% below its historical high of $59.45

200-day SMA

$47.55
QLTA 200-day simple moving average is currently +0.70% above its 200-day simple moving average

50-day SMA

$48.06
QLTA 50-day simple moving average is currently -0.37% below its 50-day simple moving average

14-day RSI

52.77
QLTA 14-day relative strength index is 52.77

ATR

$0.22
QLTA average true range is $0.22

Beta

0.12
QLTA beta is 0.12

Dividend

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Last Paid Dividend

$0.16
QLTA dividend per share is $0.16

TTM Dividend Per Share

$1.73
QLTA TTM dividend per share is $1.73

TTM Dividend Per Share 1-Year Change

+7.7%
QLTA TTM dividend per share is up +7.7% year-on-year

TTM Dividend 3-Year Change

+56.7%
QLTA TTM dividend per share is up +56.7% over the past 3 years

TTM Dividend Yield

3.62%
QLTA TTM dividend yield is 3.62%

TTM Dividend Yield 1-Year Change

+4.32%
QLTA TTM dividend yield is up +4.32% year-on-year

TTM Dividend Yield 3-Year Change

+85.64%
QLTA TTM dividend yield is up +85.64% over the past 3 years
QLTA: When Quality Is Too Much Of A Good Thing
QLTA: When Quality Is Too Much Of A Good Thing
QLTA: When Quality Is Too Much Of A Good Thing
QLTA
Seeking Alpha24 August 2023

The iShares Aaa - A Rated Corporate Bond ETF tracks highly rated corporate bond securities issued by US and non-US corporations. Despite its high-quality portfolio, QLTA has delivered modest returns, ranking fourth quartile against the Morningstar Corporate Bond category. This is because the QLTA gives up 65-70 bps in yield for a nominal improvement in credit quality.

FAQ

  • What is QLTA ETF?
  • Does QLTA pay dividends?
  • What stocks are in QLTA ETF?
  • What is the current assets under management for QLTA?
  • What is QLTA average volume?
  • What is QLTA expense ratio?
  • What is QLTA inception date?

What is QLTA ETF?

QLTA is an exchange-traded fund that focuses on high-quality, short-term municipal bonds. It aims to provide investors with tax-exempt income while minimizing interest rate risk. The fund is designed for those seeking stability and income in their investment portfolio.

Does QLTA pay dividends?

Yes, the iShares Aaa - A Rated Corporate Bond ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in QLTA ETF?

As of today, iShares Aaa - A Rated Corporate Bond ETF inlcudes 443 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (0.28%), ANHEUSER-BUSCH COMPANIES LLC (0.19%) and USD CASH (0.15%)

What is the current assets under management for QLTA?

Assets under management of iShares Aaa - A Rated Corporate Bond ETF is $2 B

What is QLTA average volume?

Average volume of iShares Aaa - A Rated Corporate Bond ETF is $227 K

What is QLTA expense ratio?

Expense ratio of iShares Aaa - A Rated Corporate Bond ETF is 0.15%

What is QLTA inception date?

Inception date of iShares Aaa - A Rated Corporate Bond ETF is 16 February 2012