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About

Key stats

What’s in the fund

50
Total holdings
Oha Credit Partners Xv Limited 6.52214%
5.45%
PALMER SQUARE CLO 24-4 LTD/LLC 6.3231%
4.55%
BlackRock Cash Funds Treasury SL Agency
4.54%
Goldentree Loan Management US CLO 10 Ltd. 6.77523%
4.14%
Apidos Clo L 6.47523%
3.93%
BIRCH GROVE CLO 11 LTD 6.76364%
3.42%
GOLDENTREE LN MGM 20 LTD/LLC 6.47523%
3.40%
Golub Capital Partners Clo 74B Ltd / Golub Capital Partners Clo 74B Llc 6.8
3.03%
PALMER SQUARE CLO 2023-1 LTD 6.32523%
3.03%
Others
64.51%

Returns

Performance
_
Difference
_
BlackRock ETF Trust II iShares BBB-B CLO Active ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.53

Div. Yield

1.06%

Div. Growth YoY

2.86%

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