QLTA ETF Analysis: Aaa - Rated Corporate Bond | NYSE

Corporate Bond | NYSE, USA | Market Cap: 1.162m USD | 12M Return: -1.8% | US46429B2916 | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Investment Grade, Fixed Rate, USD Denominated
Total Rating 33
Safety 55
Buy Signal -0.32
Corporate Bond
Category Rotation: +6.9
TER: 0.15%
AUM: 1.16B
Avg Turnover: 5.81M
Risk 3d forecast
Volatility6.27%
VaR 5th Pctl1.15%
VaR vs Median2.15%
Reward TTM
Sharpe Ratio-1.33
Rel. Str. IBD27.3
Rel. Str. Peer Group9.4
Character TTM
Beta0.130
Beta Downside0.140
Hurst Exponent0.468
Drawdowns 3y
Max DD5.24%
CAGR/Max DD0.88
CAGR/Mean DD3.15

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan -0.1% 19
Feb -0.1% 7
Mar -0.3% 17
Apr -0.0% 10
May +0.6% 29
Jun +0.7% 30
Jul +0.7% 41
Aug +0.0% 7
Sep -1.1% 44
Oct -0.9% 40
Nov +0.1% 28
Dec -0.2% 14

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: QLTA Aaa - Rated Corporate Bond

The iShares Aaa-A Rated Corporate Bond ETF (QLTA) is a U.S.-listed fixed income fund that tracks a subset of the Bloomberg U.S. Corporate Index, specifically the Aaa-A rated segment of the U.S. dollar-denominated, taxable corporate bond market. The fund allocates at least 80% of its assets to securities in the underlying index and at least 90% to fixed income securities consistent with the indexs composition. Listed on the NYSE since February 2012, QLTA falls within the Corporate Bond ETF category, serving investors seeking exposure to high-quality investment-grade U.S. corporate debt.

Headlines to Watch Out For
  • Fed rate cuts lower Treasury yields, lifting bond prices
  • Credit spreads tighten on resilient US economic outlook
  • Investor inflows surge amid flight to quality corporate debt
What is the price of QLTA shares?

As of September 27, 2026, the stock is trading at USD 45.35 with a total of 106,401 shares traded. Over the past week, the price has changed by -1.11%, over one month by -2.58%, over three months by -3.75% and over the past year by -1.82%.

Current recommended Stop Loss: 45.00 (which is 0.8% or 1.7 ATR below the current price).

Is QLTA a buy, sell or hold?

Aaa - Rated Corporate Bond has no consensus analysts rating.