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QLTAvsETF 2ETF Comparison

ETF 1
QLTA

iShares Aaa - A Rated Corporate Bond ETF

This fund is part of
US Corporate IG Bonds
-0.16%
VS
ETF 2
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Choose a second ETF to run a side-by-side ETF comparison with QLTA, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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QLTA performance and flow charts

Performance

-1.0-0.50.00.51.0%Sep 23Sep 30Oct 7Oct 14Oct 21

Cumulative Flows

0 M5 M10 M15 M20 M25 MSep 23Sep 30Oct 7Oct 14Oct 21

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/23/2026
1M3MYTD1Y3Y5Y
Perf.
QLTA
ETF 2
+0.60%–
-0.68%–
-1.71%–
-2.16%–
+17.58%–
-2.05%–
Flows
QLTA
ETF 2
+$27M–
-$40M–
-$466M–
-$415M–
+$246M–
+$290M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
QLTA
ETF 2
+5.11%–
+4.46%–
+5.38%–
+6.66%–
Max drawdown
QLTA
ETF 2
-3.34%–
-4.95%–
-5.16%–
-21.03%–
Max drawdown duration
QLTA
ETF 2
59d–
236d–
284d–
1809d–
Trading data

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QLTA
ETF 2
Last sale
10/23/2026 at 1:30 PM
$45.71
–
Previous close
10/22/2026
$45.85
–
Consolidated volume
10/22/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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QLTA
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
QLTA
ETF 2
Last price
$45.71
–
1D performance
-0.31%
–
AuM$1.19 B–
E/R0.15%–
Characteristics
QLTA
ETF 2
Management strategyPassive–
ProvideriShares–
BenchmarkBloomberg U.S. Corporate Aaa-A Capped Index–
N° of holdings3452–
Asset classBonds–
Trailing 12m distribution yield
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Inception dateFebruary 14, 2012–
ESGNo–
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Exposure

Countries

QLTA
USA
82.13%
Other
17.87%
ETF 2

Sectors

QLTA
Finance
42.12%
Technology
11.26%
Healthcare
10.27%
Utilities
7.67%
Other
28.67%
ETF 2
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Diversification

QLTA

Total weight of top 15 holdings out of 15

2.7%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
QLTA
BlackRock Cash Funds - Treasury
0.44%
Broadcom Inc, 3.137% 15nov2035, USD
0.21%
Meta Platforms, 4.875% 15nov2035, USD
0.21%
Anheuser-Busch, 4.9% 1feb2046, USD
0.20%
Broadcom Inc, 4.9% 15jul2032, USD
0.19%
Amazon.com, 4.875% 13mar2036, USD
0.16%
Meta Platforms, 6.3% 15may2056, USD
0.16%
Pfizer, 5.3% 19may2053, USD
0.15%
Meta Platforms, 5.625% 15nov2055, USD
0.15%
Amazon.com, 5.8% 13mar2056, USD
0.15%
Anheuser-Busch, 4.7% 1feb2036, USD
0.15%
AbbVie, 3.2% 21nov2029, USD
0.14%
NVIDIA, 4.95% 15jun2036, USD
0.14%
Wells Fargo, 5.013% 4apr2051, USD (U)
0.13%
Pfizer, 4.75% 19may2033, USD
0.13%
ETF 2
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