BlackRock Short Maturity Municipal Bond ETFBlackRock Short Maturity Municipal Bond ETFBlackRock Short Maturity Municipal Bond ETF

BlackRock Short Maturity Municipal Bond ETF

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Nyckeltal

Assets under management (AUM)
‪661.47 M‬USD
Fund flows (1Y)
‪162.09 M‬USD
Dividend yield (indicated)
3.46%
Discount/Premium to NAV
0.07%

Om BlackRock Short Maturity Municipal Bond ETF

Issuer
BlackRock, Inc.
Brand
BlackRock
Expense ratio
0.25%
Home page
Inception date
3 mars 2015
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Stat, lokala myndigheter/kommun
Focus
Investeringsgrad
Niche
Kortfristig
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 26 juni 2024
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal99.60%
Likvida medel0.39%
Företag0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows