QLTA's largest holdings are BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, BROADCOM INC, BROADCOM INC, ANHEUSER-BUSCH CO/INBEV, META PLATFORMS INC. The full top list is on this page.

How concentrated is QLTA?

The top 10 holdings are 2.1% of the fund, across 3,512 positions.

The total expense ratio on record is 0.15%. That is cheaper than 70% of the 864 US-listed bond funds we track.

US-listed · United States

QLTA

seeks to track the investment results of an index composed of Aaa to A, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations.

iShares Aaa A Rated Corporate Bond ETF

US46429B2916 · 0BYY · BlackRock (iShares)

3,512 holdings as of 2026-08-27 · top 10 = 2.1% · TER 0.15%

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Concentration

Well diversifiedtop 10 = 2.1%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

3,512

as of 2026-08-27

Top 10

2.1%

TER

0.15%

cheaper than 70% of peers

Net assets

US$1.21B

reported in USD

Largest

0.4%

P / E

–

Sections

Holdings as of 2026-08-27.

01Overview

the fund's regulatory facts

Fund currency

USD

Domicile

United States

Volatility 1Y

4.6%

Tracked index

Bloomberg U.S. Corporate Aaa - A Capped Index

How it tracks

Index, sampling

Lends its stock

Yes

02Performance

market price return · as of 2026-09-11

-1.5%

-3.6%

-3.2%

YTD

-4.8%

-6.1%

Trackingfund minus Bloomberg U.S. Corporate Aaa - A Capped Index · annualised

1Y return gap

-0.09 pp/yr

3Y return gap

-0.09 pp/yr

5Y return gap

-0.09 pp/yr

3Y tracking error

0.17%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings

50 largest · as of 2026-08-27

#	Company	Identifier	Weight
1	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES US	XTSLA	0.4
2	BROADCOM INC US	AVGO	0.2
3	BROADCOM INC US	AVGO	0.2
4	ANHEUSER-BUSCH CO/INBEV US	ABIBB	0.2
5	META PLATFORMS INC US	META	0.2
6	Amazon.com Inc US	AMZN	0.2
7	META PLATFORMS INC US	META	0.2
8	PFIZER INVESTMENT ENTER SG	PFE	0.1
9	META PLATFORMS INC US	META	0.1
10	Amazon.com Inc US	AMZN	0.1
11	ANHEUSER-BUSCH CO/INBEV US	ABIBB	0.1
12	ABBVIE INC US	ABBV	0.1
13	NVIDIA CORP 4.95 06/15/2036 US	NVDA	0.1
14	WELLS FARGO & COMPANY US	US95000U2M49	0.1
15	PFIZER INVESTMENT ENTER SG	PFE	0.1
16	Amazon.com Inc US	AMZN	0.1
17	BANK OF AMERICA CORP US	BAC	0.1
18	WELLS FARGO & COMPANY US	WFC	0.1
19	ABBVIE INC US	ABBV	0.1
20	ALPHABET INC US	GOOGL	0.1
21	Salesforce Inc US	CRM	0.1
22	HONEYWELL AEROSPACE INC US	HONA	0.1
23	WELLS FARGO & COMPANY US	US95000U3B74	0.1
24	SALESFORCE INC US	CRM	0.1
25	GOLDMAN SACHS GROUP INC US	GS	0.1
26	BROADCOM INC US	AVGO	0.1
27	WELLS FARGO & COMPANY US	WFC	0.1
28	WELLS FARGO & COMPANY US	WFC	0.1
29	CITIGROUP INC US	C	0.1
30	ALPHABET INC US	GOOGL	0.1
31	GOLDMAN SACHS GROUP INC US	GS	0.1
32	GOLDMAN SACHS GROUP INC US	GS	0.1
33	META PLATFORMS INC US	META	0.1
34	CITIBANK NA VAR Jun29 US	US17325FBT49	0.1
35	WELLS FARGO & COMPANY US	WFC	0.1
36	WELLS FARGO & COMPANY US	WFC	0.1
37	GOLDMAN SACHS GROUP INC US	GS	0.1
38	Salesforce Inc US	CRM	0.1
39	NVIDIA CORP 4.25 % Jun-28 US	US67066GAP90	0.1
40	MICROSOFT CORP US	US594918CE21	0.1
41	PFIZER INVESTMENT ENTER SG	PFE	0.1
42	BANK OF AMERICA CORP US	BAC	0.1
43	META PLATFORMS INC US	META	0.1
44	META PLATFORMS INC US	META	0.1
45	HONEYWELL AEROSPACE INC US	HONA	0.1
46	GOLDMAN SACHS GROUP INC US	GS	0.1
47	META PLATFORMS INC US	US30303MAL63	0.1
48	Salesforce Inc US	CRM	0.1
49	AMAZON.COM INC US	AMZN	0.1
50	Salesforce Inc US	CRM	0.1

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04Exposure

Bonds 99.4%

By country

USUnited States84.7%

GBUnited Kingdom3.7%

CACanada3.3%

JPJapan3.1%

AUAustralia1.4%

ESSpain0.8%

SGSingapore0.7%

NLNetherlands0.6%

CurrencyUSD 85.2% GBP 3.7% CAD 3.3% JPY 3.1% EUR 2.2%

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