BINC BlackRock ETF Trust II

97

NYSE ARCA | ETF

Price
$52.59
Increased by +0.13%
Dollar volume (20D)
61.12 M
ADR%
0.15
Utilities - 50.48%Communication Services - 34.13%Technology - 11.54%Industrials - 2.40%Healthcare - 1.44%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%
Utilities - 50.48%
Communication Services - 34.13%
Technology - 11.54%
Industrials - 2.40%
Healthcare - 1.44%
Basic Materials - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Real Estate - 0.00%

Under normal market conditions, the fund will invest in a combination of fixed-income securities, including, but not limited to: high yield securities; obligations issued or guaranteed by theU. S. government, its agencies or instrumentalities; mortgage-backed securities issued or guaranteed by theU. S. government or its agencies or instrumentalities.

The fund is non-diversified.

Top 14 Holdings

Asset Name Sector Industry Weight
FGBLH24 Euro Bund Future Mar 24 null null 4.88%
BISXX BlackRock Cash Funds Instl SL Agency null null 4.76%
FGBMM24 Euro Bobl Future June 24 null null 4.62%
FGBMH24 Euro Bobl Future Mar 24 null null 3.86%
HYG iShares iBoxx $ High Yield Corporate Bond ETF 3.62%
FGBMZ24 Euro Bobl Future Dec 24 null null 3.38%
FGBLM24 Euro Bund Future June 24 null null 3.31%
FGBLZ24 Euro Bund Future Dec 24 null null 2.85%
HYG iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 2.80%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.94%
FGBSM24 Euro Schatz Future June 24 null null 0.87%
USHY iShares Broad USD High Yield Corporate Bond ETF 0.56%
BKLN Invesco Senior Loan ETF 0.30%
SRLN SPDR Blackstone Senior Loan ETF 0.29%
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