iShares Aaa - A Rated Corporate Bond ETF (QLTA) is an exchange-traded fund in the Corporate Bond category. It has $1.57B in assets, an expense ratio of 0.15% and a 4.46% dividend yield. 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.
Assets under management
$1.57B
Expense ratio
0.15%
Category
Corporate Bond
Dividend yield
4.46%
NAV
$46.50
Fund family
iShares
Exchange
NYSE
Top holdings
The largest positions iShares Aaa - A Rated Corporate Bond ETF reports, by weight.