BlackRock Ultra Short-Term Bond ETFBlackRock Ultra Short-Term Bond ETFBlackRock Ultra Short-Term Bond ETF

BlackRock Ultra Short-Term Bond ETF

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Nyckeltal

Assets under management (AUM)
‪5.57 B‬USD
Fund flows (1Y)
‪−753.95 M‬USD
Dividend yield (indicated)
5.13%
Discount/Premium to NAV
0.08%

Om BlackRock Ultra Short-Term Bond ETF

Issuer
BlackRock, Inc.
Brand
BlackRock
Expense ratio
0.08%
Home page
Inception date
11 dec. 2013
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Ultrakort tid
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 april 2024
Exposure type
AktierBonds, Cash & Other
Företag
Likvida medel
Aktier0.27%
Finans0.27%
Bonds, Cash & Other99.73%
Företag48.18%
Likvida medel43.36%
Securitized4.97%
Regering2.14%
Diverse0.93%
Municipal0.16%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows