iShares AAA-A Rated Corporate Bond ETF

QLTA

Market cap $1.71B

Overview Fund Activity

48.77 USD

0.00

At close Updated Sep 16, 4:00 PM EDT

1 day

5 days

0.45%

1 month

2.01%

3 months

3.59%

6 months

3.11%

Year to date

4.25%

1 year

-1.32%

5 years

-16.2%

10 years

-3.52%

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

63% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 49

4.06% more ownership

Funds ownership: 71.07% [Q1] → 75.13% (+4.06%) [Q2]

2% more capital invested

Capital invested by funds: $1.19B [Q1] → $1.22B (+$24.6M) [Q2]

6% less funds holding

Funds holding: 177 [Q1] → 166 (-11) [Q2]

20% less funds holding in top 10

Funds holding in top 10: 5 [Q1] → 4 (-1) [Q2]

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

See Fund Rankings

Financial journalist opinion

Neutral

Seeking Alpha

5 months ago

What's Going On With Treasury Rates?

We think the Fed has time to assess the impact of tariffs, and we expect it to wait to cut rates until the data show that tariffs are impacting the real economy. So far, there are no signs of recession in the hard data. The tariff pause offers the possibility to avoid worst-case economic scenarios before the damage is crystalized. We believe technical factors will continue to drive market dislocations in spreads and sectors, and that active managers can navigate this more effectively.

Positive

Seeking Alpha

1 year ago

The Credit Opportunity In M&A

M&A was almost dormant in 2023. In the US, as a proportion of the market value of the benchmark equity indices, it fell to its lowest level in 20 years, according to McKinsey. Credit investors are not traditionally supposed to be fans of M&A, and it's true we are wary of leveraging M&A, where debt is loaded onto balance sheets to buy competitors. We are seeing a comeback for M&A that we think is likely to continue through 2024.

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Charts implemented using Lightweight Charts™

iShares AAA-A Rated Corporate Bond ETF QLTA Market cap $1.71B