BlackRock ETF Trust II BlackRock Flexible Income ETFBlackRock ETF Trust II BlackRock Flexible Income ETFBlackRock ETF Trust II BlackRock Flexible Income ETF

BlackRock ETF Trust II BlackRock Flexible Income ETF

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Nyckeltal

Assets under management (AUM)
‪3.08 B‬USD
Fund flows (1Y)
‪3.01 B‬USD
Dividend yield (indicated)
4.99%
Discount/Premium to NAV
0.5%

Om BlackRock ETF Trust II BlackRock Flexible Income ETF

Issuer
BlackRock, Inc.
Brand
BlackRock
Expense ratio
0.40%
Home page
Inception date
19 maj 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Hög avkastning
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Securitized
Aktier0.56%
Kommunikationer0.22%
Finans0.14%
Verktyg0.08%
0.06%
Bonds, Cash & Other99.44%
Företag52.65%
Securitized38.37%
Regering7.73%
ETF4.62%
Andelsfond4.08%
Diverse2.76%
Loans0.52%
Ombud0.17%
Municipal0.05%
Likvida medel−11.51%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows