BlackRock Short Duration Bond ETFBlackRock Short Duration Bond ETFBlackRock Short Duration Bond ETF

BlackRock Short Duration Bond ETF

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Nyckeltal

Assets under management (AUM)
‪2.97 B‬USD
Fund flows (1Y)
‪−860.26 M‬USD
Dividend yield (indicated)
4.98%
Discount/Premium to NAV
0.02%

Om BlackRock Short Duration Bond ETF

Issuer
BlackRock, Inc.
Brand
BlackRock
Expense ratio
0.25%
Home page
Inception date
25 sep. 2013
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
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 16 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Securitized
Företag
Bonds, Cash & Other100.00%
Regering34.42%
Securitized26.33%
Företag24.23%
Andelsfond6.71%
Diverse6.02%
Likvida medel2.29%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows