QLTA
ETF / Mutual Fund
Nyse American
A Rated Corporate Bond ETF
$47.27
+$0.66 (+1.41%)
Price Chart
Overview
About QLTA
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.
AUM
Volume
26.5M
Avg. Volume
18.0M
Expense Ratio
0.15%
Top Holdings
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
0.28%BlackRock Cash Funds Treasury SL Agency
0.26%Pfizer Investment Enterprises Pte Ltd. 5.3%
0.19%Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%
0.18%AbbVie Inc. 4.25%
0.17%Sector Allocation
Financials30.07%
Health Care8.39%
Information Technology5.78%
Consumer Staples5.30%
Industrials3.78%
Consumer Discretionary3.39%
Country Allocation
United States79.98%
UK6.17%
Canada3.50%
Japan3.35%
Australia1.76%
Belgium1.51%
Fund Information
Exchange
Nyse American
Sector
Risk & Correlation Analysis
Market Correlation
0.08
Low Correlation
Volatility
Low (0.06)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, QLTA shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM
Volume26.5M
Expense Ratio0.15%
Important Dates
Next Dividend
Next Earnings
Related Securities
Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025