BlackRock ETF Trust II - BlackRock Floating Rate Loan ETF
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
4.8%
1 yr return
8.9%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$82 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$52.3
$51.85
$53.15
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
BRLN - Profile
Distributions
- YTD Total Return 4.8%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 8.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock ETF Trust II - BlackRock Floating Rate Loan ETF
-
Fund Family NameBlackRock-advised Funds
-
Inception DateOct 06, 2022
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
BRLN - Performance
Return Ranking - Trailing
Period | BRLN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | N/A | N/A | N/A |
1 Yr | 8.9% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | BRLN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.5% | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | BRLN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | N/A | N/A | N/A |
1 Yr | 8.9% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BRLN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.4% | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
BRLN - Holdings
Concentration Analysis
BRLN | Category Low | Category High | BRLN % Rank | |
---|---|---|---|---|
Net Assets | 82 M | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | BRLN % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
BRLN - Expenses
Operational Fees
BRLN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
BRLN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
BRLN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BRLN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
BRLN - Distributions
Dividend Yield Analysis
BRLN | Category Low | Category High | BRLN % Rank | |
---|---|---|---|---|
Dividend Yield | 8.58% | N/A | N/A | N/A |
Dividend Distribution Analysis
BRLN | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly |
Net Income Ratio Analysis
BRLN | Category Low | Category High | BRLN % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
BRLN | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 03, 2024 | $0.374 | OrdinaryDividend |
Aug 01, 2024 | $0.316 | OrdinaryDividend |
Jul 01, 2024 | $0.322 | OrdinaryDividend |
Jun 03, 2024 | $0.367 | OrdinaryDividend |
May 01, 2024 | $0.320 | OrdinaryDividend |
Apr 01, 2024 | $0.380 | OrdinaryDividend |
Mar 01, 2024 | $0.310 | OrdinaryDividend |
Feb 01, 2024 | $0.307 | OrdinaryDividend |
Dec 14, 2023 | $0.433 | OrdinaryDividend |
Dec 01, 2023 | $0.402 | OrdinaryDividend |
Nov 01, 2023 | $0.422 | OrdinaryDividend |
Oct 02, 2023 | $0.380 | OrdinaryDividend |
Sep 01, 2023 | $0.404 | OrdinaryDividend |
Aug 01, 2023 | $0.398 | OrdinaryDividend |
Jul 03, 2023 | $0.378 | OrdinaryDividend |
Jun 01, 2023 | $0.394 | OrdinaryDividend |
May 01, 2023 | $0.392 | OrdinaryDividend |
Apr 03, 2023 | $0.509 | OrdinaryDividend |
Mar 01, 2023 | $0.322 | OrdinaryDividend |
Feb 01, 2023 | $0.329 | OrdinaryDividend |
Dec 15, 2022 | $0.311 | OrdinaryDividend |
Dec 01, 2022 | $0.442 | OrdinaryDividend |