QLTAvsFEIGETF Comparison
VS
ETF 2
FEIG
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
This fund is part of
US Corporate IG Bonds
-0.08%
iShares Aaa - A Rated Corporate Bond ETF (QLTA) and Northern Trust ESG & Climate Investment Grade Corporate Core ETF (FEIG) belong to the same industry segment: US Corporate IG Bonds. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. QLTA is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.13% for FEIG. QLTA is down -0.98% year-to-date (YTD) with -$468M in YTD flows. FEIG performs better with -0.92% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of QLTA and FEIG below, 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 vs FEIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QLTA FEIG | -0.09%-0.07% | -0.80%-0.78% | -0.98%-0.92% | -0.43%-0.28% | +14.10%+15.49% | -2.63%n/a |
| Flows | QLTA FEIG | -$9M+$2M | -$232M+$4M | -$468M+$8M | -$429M+$8M | +$271M+$13M | +$246M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLTA FEIG | +4.33%+4.18% | +4.12%+4.04% | +5.51%+5.51% | +6.64%n/a |
| Max drawdown | QLTA FEIG | -2.21%-2.17% | -2.81%-2.85% | -5.16%-4.84% | -21.35%n/a |
| Max drawdown duration | QLTA FEIG | 71d71d | 191d191d | 284d284d | 1812dn/a |
Trading data
QLTA | FEIG | |
Last sale 9/9/2026 at 1:30 PM | $46.13 | $39.69 |
| Previous close 09/09/2026 | $46.20 | $39.72 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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QLTA | FEIG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
QLTA | FEIG | |
|---|---|---|
| Last price | $46.13 | $39.69 |
| 1D performance | -0.15% | -0.06% |
| AuM | $1.20 B | $49.64 M |
| E/R | 0.15% | 0.13% |
Characteristics
QLTA | FEIG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Northern Trust |
| Benchmark | Bloomberg U.S. Corporate Aaa-A Capped Index | Northern Trust ESG & Climate Investment Grade U.S. Corporate Core Index |
| N° of holdings | 3500 | 779 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 14, 2012 | September 21, 2021 |
| ESG | No | Yes |
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Exposure
Countries
QLTA
USA
83.51%
Other
16.49%
FEIG
USA
81.85%
Other
18.15%
Sectors
QLTA
Finance
43.6%
Technology
11.57%
Healthcare
10.49%
Utilities
7.69%
Other
26.65%
FEIG
Finance
34.15%
Technology
12.28%
Healthcare
9.85%
Utilities
7.44%
Other
36.27%
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Diversification
QLTA
Total weight of top 15 holdings out of 15
2.54%
FEIG
Total weight of top 15 holdings out of 15
9.37%
Top 15 holdings
Data as of July 31, 2026
QLTA
Broadcom Inc, 4.9% 15jul2032, USD
0.27%
Broadcom Inc, 3.137% 15nov2035, USD
0.22%
Anheuser-Busch, 4.9% 1feb2046, USD
0.22%
Meta Platforms, 4.875% 15nov2035, USD
0.20%
Amazon.com, 4.875% 13mar2036, USD
0.16%
NVIDIA, 4.5% 15jun2031, USD
0.16%
Meta Platforms, 6.3% 15may2056, USD
0.15%
NVIDIA, 4.95% 15jun2036, USD
0.15%
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%
Amazon.com, 4.25% 13mar2031, USD
0.14%
Pfizer, 4.75% 19may2033, USD
0.14%
FEIG
Morgan Stanley, 4.493% 16jan2032, USD (I)
1.04%
Ford Motor Credit Co, 7.2% 10jun2030, USD
0.88%
Morgan Stanley, 3.772% 24jan2029, USD (I)
0.68%
Verizon Communications, 2.55% 21mar2031, USD
0.65%
JP Morgan, 5.581% 22apr2030, USD
0.65%
HSBC Holdings plc, 5.45% 3mar2036, USD
0.64%
AT&T Inc, 4.9% 1nov2035, USD
0.63%
Comcast, 2.65% 1feb2030, USD
0.61%
Ford Motor Credit Co, 5.113% 3may2029, USD
0.58%
Citigroup, 2.572% 3jun2031, USD
0.54%
UBS (Stamford Branch), 4.678% 29nov2030, USD
0.52%
JP Morgan, 4.995% 22jul2030, USD
0.51%
JP Morgan, 4.565% 14jun2030, USD
0.50%
HSBC Holdings plc, 8.113% 3nov2033, USD
0.47%
Pfizer, 4.1% 15sep2038, USD
0.47%
Frequently asked questions about QLTA and FEIG
How have the QLTA and FEIG ETFs performed in 2026?
As of September 8, 2026, QLTA is down -0.98% year-to-date (YTD), while FEIG has lost -0.92%. That puts FEIG better performer ahead so far this year.
Which ETF is attracting more investor money: QLTA or FEIG?
Year-to-date, the QLTA ETF saw -$468M in flows, compared to +$8M for FEIG.
Which ETF is more volatile: QLTA or FEIG?
Over the past year, QLTA had a volatility of 4.12%, while FEIG experienced 4.04%.
Which ETF is bigger: QLTA or FEIG?
As of September 8, 2026, QLTA holds $1.20 B in assets under management (AUM), while FEIG manages $49.64 M.
What sectors do the QLTA and FEIG ETFs invest in?
QLTA leans toward sectors like Finance, Technology and Healthcare. Meanwhile, FEIG focuses on Finance, Technology and Healthcare.
What are the top holdings of the QLTA ETF and FEIG ETF?
QLTA top holdings include Broadcom Inc, 4.9% 15jul2032, USD, Broadcom Inc, 3.137% 15nov2035, USD and Anheuser-Busch, 4.9% 1feb2046, USD. FEIG holds in its top three: Morgan Stanley, 4.493% 16jan2032, USD (I), Ford Motor Credit Co, 7.2% 10jun2030, USD and Morgan Stanley, 3.772% 24jan2029, USD (I).
Which ETF is more diversified: QLTA or FEIG?
QLTA holds 3502 securities with 2.54% of its assets in the top 15. FEIG has 779 securities and a top 15 weight of 9.37%.
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