ETF PRO AIOctober 3, 2026
QLTA iShares Aaa - A Rated Corporate Bond ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$1.6Bfund assets
-6.7%return, YTD
-7.4%return, 1 year
—net flow, 1 month
—net flow, 1 year
4.8%realized volatility, 1y
-8.5%worst drawdown, 1y
Top ten holdings
| 1 | PFIZER INVESTMENT ENTERPRISES PTE | 0.17% |
| 2 | ANHEUSER-BUSCH COMPANIES LLC | 0.16% |
| 3 | ABBVIE INC | 0.16% |
| 4 | PFIZER INVESTMENT ENTERPRISES PTE | 0.15% |
| 5 | ABBVIE INC | 0.14% |
| 6 | WELLS FARGO & COMPANY MTN | 0.13% |
| 7 | WELLS FARGO & COMPANY MTN | 0.13% |
| 8 | COMCAST CORPORATION | 0.13% |
| 9 | GOLDMAN SACHS GROUP INC/THE | 0.13% |
| 10 | MICROSOFT CORPORATION | 0.13% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS