iShares Aaa-A Rated Corporate Bond ETF (QLTA)

NYSEARCA: QLTA · Real-Time Price · USD
47.69
+0.01 (0.02%)
At close: Apr 28, 2026, 4:00 PM EDT
47.69
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.02%
Assets $1.69B
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 31.90M
Dividend (ttm) $2.10
Dividend Yield 4.41%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +0.69%
Volume 464,092
Open 47.60
Previous Close 47.68
Day's Range 47.58 - 47.70
52-Week Low 46.39
52-Week High 49.02
Beta 0.37
Holdings 3422
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
Apr 1, 2026 $0.18126 Apr 7, 2026
Mar 2, 2026 $0.17689 Mar 5, 2026
Feb 2, 2026 $0.17545 Feb 5, 2026
Dec 19, 2025 $0.17585 Dec 24, 2025
Dec 1, 2025 $0.17555 Dec 4, 2025
Nov 3, 2025 $0.17348 Nov 6, 2025
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
6 years ago - CNBC Television