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QLTAvsVBCDETF Comparison

ETF 1
QLTA

iShares Aaa - A Rated Corporate Bond ETF

This fund is part of
US Corporate IG Bonds
-0.02%
VS
ETF 2
VBCD

Vanguard Target Maturity 2030 Corporate Bond ETF

This fund is part of
US Corporate IG Bonds
-0.02%

iShares Aaa - A Rated Corporate Bond ETF (QLTA) and Vanguard Target Maturity 2030 Corporate Bond ETF (VBCD) 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 0.08% for VBCD. Run a side-by-side ETF comparison of QLTA and VBCD 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 VBCD performance and flow charts

Performance

-0.20.00.20.40.60.8%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

-10 M-5 M0 M5 MAug 10Aug 17Aug 24Aug 31Sep 8

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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 09/08/2026
1M3MYTD1Y3Y5Y
Perf.
QLTA
VBCD
-0.09%-0.19%
-0.80%+0.21%
-0.98%n/a
-0.43%n/a
+14.10%n/a
-2.63%n/a
Flows
QLTA
VBCD
-$9M+$7M
-$232M+$18M
-$468M-
-$429M-
+$271M-
+$246M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
QLTA
VBCD
+4.33%+2.53%
+4.12%n/a
+5.51%n/a
+6.64%n/a
Max drawdown
QLTA
VBCD
-2.21%-0.86%
-2.81%n/a
-5.16%n/a
-21.35%n/a
Max drawdown duration
QLTA
VBCD
71d56d
191dn/a
284dn/a
1812dn/a
Trading data

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QLTA
VBCD
Last sale
9/8/2026 at 7:59 PM
$46.20
$74.43
Previous close
09/08/2026
$46.23
$74.50
Consolidated volume
09/08/2026
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
VBCD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/8/2026 at 7:59 PM
Live
Closed
QLTA
VBCD
Last price
$46.20
$74.43
1D performance
-0.06%
-0.10%
AuM$1.20 B$53.55 M
E/R0.15%0.08%
Characteristics
QLTA
VBCD
Management strategyPassivePassive
ProvideriSharesVanguard
BenchmarkBloomberg U.S. Corporate Aaa-A Capped IndexICE 2030 Maturity US Corporate Constrained Index
N° of holdings3500669
Asset classBonds-
Trailing 12m distribution yield
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Inception dateFebruary 14, 2012March 26, 2026
ESGNoNo
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Exposure

Countries

QLTA
USA
83.51%
Other
16.49%
VBCD
USA
81.48%
Other
18.52%

Sectors

QLTA
Finance
43.6%
Technology
11.57%
Healthcare
10.49%
Utilities
7.69%
Other
26.65%
VBCD
Finance
41.86%
Technology
10.15%
Healthcare
7.62%
Consumer Non-Cycl.
7.17%
Other
33.21%

Diversification

QLTA

Total weight of top 15 holdings out of 15

2.54%
VBCD

Total weight of top 15 holdings out of 15

8.59%

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%
VBCD
T-Mobile USA, 3.875% 15apr2030, USD
1.00%
Boeing, 5.15% 1may2030, USD
0.65%
Wells Fargo, 2.572% 11feb2031, USD (Q)
0.64%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A)
0.58%
Deutsche Telekom, 8.25% 15jun2030, USD
0.58%
Morgan Stanley, 4.356% 22oct2031, USD (I)
0.57%
JP Morgan, 5.14% 24jan2031, USD
0.55%
Bank of America Corporation, 1.898% 23jul2031, USD (N)
0.54%
AT&T Inc, 4.3% 15feb2030, USD
0.53%
Citigroup, 4.503% 11sep2031, USD
0.52%
Citigroup, 2.666% 29jan2031, USD
0.51%
Meta Platforms, 4.2% 15nov2030, USD
0.50%
Morgan Stanley, 5.23% 15jan2031, USD (I)
0.49%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)
0.47%
British Telecommunications, 8.625% 15dec2030, USD
0.45%
Frequently asked questions about QLTA and VBCD

Which ETF is bigger: QLTA or VBCD?

As of September 8, 2026, QLTA holds $1.20 B in assets under management (AUM), while VBCD manages $53.55 M.

What sectors do the QLTA and VBCD ETFs invest in?

QLTA leans toward sectors like Finance, Technology and Healthcare. Meanwhile, VBCD focuses on Finance, Technology and Healthcare.

What are the top holdings of the QLTA ETF and VBCD ETF?

QLTA top holdings include Broadcom Inc, 4.9% 15jul2032, USD, Broadcom Inc, 3.137% 15nov2035, USD and Anheuser-Busch, 4.9% 1feb2046, USD. VBCD holds in its top three: T-Mobile USA, 3.875% 15apr2030, USD, Boeing, 5.15% 1may2030, USD and Wells Fargo, 2.572% 11feb2031, USD (Q).

Which ETF is more diversified: QLTA or VBCD?

QLTA holds 3502 securities with 2.54% of its assets in the top 15. VBCD has 669 securities and a top 15 weight of 8.59%.

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