ETFs Profile Summary

LAST PRICE
49.55
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
49.65 / 49.55
Day Range
Low 49.54
High 49.73
52 Week Range
Low 47.08
High 57.50
Volume
161,097
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 296 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 49.59
Time	Volume	QLTA
09:32 ET	1394	49.69
09:52 ET	200	49.73
10:19 ET	173	49.67
10:24 ET	100	49.6548
10:35 ET	3930	49.66
10:55 ET	14896	49.69
11:02 ET	100	49.7
11:04 ET	100	49.69
11:08 ET	29570	49.7
11:09 ET	100	49.65
11:26 ET	121	49.65
11:29 ET	311	49.68
11:38 ET	200	49.7
11:40 ET	797	49.7097
11:42 ET	500	49.7043
11:44 ET	1400	49.7
11:45 ET	163	49.7099
12:30 ET	109	49.655
01:15 ET	245	49.6516
01:19 ET	958	49.64
01:53 ET	955	49.6292
01:57 ET	200	49.6
02:27 ET	200	49.59
02:40 ET	200	49.59
02:42 ET	400	49.6
02:45 ET	153	49.5972
02:47 ET	800	49.59
02:51 ET	800	49.59
02:56 ET	900	49.59
02:58 ET	600	49.6
03:00 ET	1200	49.59
03:03 ET	43944	49.585
03:05 ET	500	49.57
03:07 ET	1010	49.58
03:09 ET	3240	49.58
03:12 ET	900	49.57
03:14 ET	600	49.58
03:16 ET	400	49.58
03:18 ET	600	49.58
03:20 ET	700	49.585
03:21 ET	1047	49.58
03:23 ET	600	49.58
03:25 ET	800	49.58
03:27 ET	900	49.585
03:30 ET	797	49.585
03:32 ET	500	49.585
03:34 ET	900	49.58
03:36 ET	800	49.58
03:38 ET	599	49.58
03:39 ET	600	49.58
03:41 ET	2768	49.58
03:43 ET	100	49.59
03:45 ET	1800	49.58
03:48 ET	600	49.57
03:50 ET	1300	49.57
03:52 ET	2450	49.57
03:54 ET	4503	49.575
03:56 ET	4498	49.57
03:57 ET	7400	49.55
03:59 ET	5392	49.55

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 8/16/2022
Date	Daily Premium/Discount
05/18/2022	0.11%
05/19/2022	0.19%
05/20/2022	0.07%
05/23/2022	0.20%
05/24/2022	0.37%
05/25/2022	0.55%
05/26/2022	0.24%
05/27/2022	0.38%
05/31/2022	0.29%
06/01/2022	0.01%
06/02/2022	0.07%
06/03/2022	0.03%
06/10/2022	-0.10%
06/13/2022	-0.22%
06/14/2022	-0.17%
06/15/2022	0.09%
06/16/2022	0.06%
06/17/2022	0.20%
06/21/2022	-0.22%
06/22/2022 Largest Discount	-0.39%
06/23/2022	-0.01%
06/24/2022	0.21%
06/27/2022	-0.18%
06/28/2022	0.01%
06/29/2022	0.03%
06/30/2022	0.02%
07/01/2022	0.29%
07/05/2022	0.14%
07/06/2022	0.34%
07/07/2022	0.27%
07/08/2022	0.42%
07/11/2022	0.11%
07/12/2022	0.15%
07/13/2022	0.39%
07/14/2022	0.21%
07/15/2022	0.38%
07/18/2022	0.08%
07/19/2022	0.32%
07/20/2022	0.10%
07/21/2022	0.25%
07/22/2022	0.21%
07/25/2022	-0.04%
07/26/2022	0.09%
07/27/2022 Largest Premium	0.71%
07/28/2022	0.44%
07/29/2022	0.41%
08/01/2022	-0.03%
08/02/2022	0.17%
08/03/2022	0.38%
08/04/2022	0.30%
08/05/2022	0.36%
08/08/2022	0.13%
08/09/2022	0.15%
08/10/2022	0.62%
08/11/2022	0.28%
08/12/2022	0.56%
08/15/2022	0.25%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Bond	79.9%
Non-US Bond	13.0%
Convertible	6.8%
Cash	0.4%
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2022-08-16

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesMicrosoft Corporation	Long	0.3%	0.00%	$2.8M
CanadaMicrosoft Corporation	Long	0.2%	0.00%	$1.9M
CanadaWells Fargo & Company	Long	0.2%	0.00%	$1.6M
United StatesComcast Corporation	Long	0.2%	0.00%	$1.6M
CanadaMicrosoft Corporation	Long	0.2%	0.00%	$1.5M
CanadaApple Inc.	Long	0.2%	0.00%	$1.5M
CanadaComcast Corporation	Long	0.2%	0.00%	$1.5M
United StatesComcast Corporation	Long	0.2%	0.00%	$1.5M
CanadaGlaxoSmithKline Capital Inc.	Long	0.2%	0.00%	$1.4M
CanadaAmazon.com, Inc.	Long	0.1%	0.00%	$1.4M
As of 2022-08-15

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	2 out of 5 Stars
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	Bloomberg US Corp Aaa A Cap TR USD
Category	Corporate Bond
Sponsor	BlackRock Fund Advisors
Inception	February 14, 2012
As of 2022-07-29

The investment seeks to track the investment results of the Bloomberg U.S. Corporate Aaa - A Capped Index. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is a subset of the Bloomberg U.S. Corporate Index, which measures the performance of the Aaa - A rated range of the fixed-rate, U.S. dollar-denominated taxable, corporate bond market.

Holding Details
Total Net Assets	$921.1M
Shares Out.	17.6M
Net Asset Value (NAV)	$49.32
Prem/Discount to NAV	0.56%
P/E Ratio	---
Dividend Yield	2.35%
Dividend per Share	1.17 USD
Ex-Dividend Date	08/1/2022
Dividend Payment Date	08/5/2022
Beta	---
Morningstar Investment Style	Corporate Bond
Equity Style	---
Credit Quality / Duration	Medium Duration/Medium Quality

Fees & Expenses
Actual Management Fee	0.15%
Actual Mgmt. Expense Ratio (MER)	0.15%

iShares Aaa - A Rated Corporate Bond ETF
NYSE Arca:QLTAUnited States

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