Loading...

Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

Key stats

What’s in the fund

433
Total holdings
BlackRock Cash Funds Treasury SL Agency
2.43%
NEW MOUNTAIN CLO LTD 2025-7 4.87523%
1.04%
BAIN CAPITAL CREDIT CLO 2022-2 LTD 4.85056%
0.95%
TPG CLO 2025-2 LTD 4.94214%
0.94%
1988 CLO 2 LTD 4.8731%
0.94%
ARES LOAN FUNDING I 4.8431%
0.94%
CARLYLE US CLO 2022-3 LTD 4.83523%
0.94%
Kkr Clo 43 Ltd. 4.77401%
0.92%
OCP CLO 2024-32 LTD/LLC 5.18606%
0.89%
Others
90.01%

Returns

Performance
_
Difference
_
BlackRock ETF Trust II iShares AAA CLO Active ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.39

Div. Yield

0.74%

Div. Growth YoY

-2.87%

Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply