QLTA

ETF / Mutual Fund
Nyse American
A Rated Corporate Bond ETF
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

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Technical Analysis

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Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025