BlackRock ETF Trust II iShares Total Return Active ETF

XNAS:BRTRFixed Income · Financial Services

+0.08%$48.47

XNAS:BRTRFixed Income

AUM $846.54M·YTD --·Yield --

AUM$846.54M

YTD Return--

Yield--

XNAS:BRTR$48.47+0.08%AUM $846.54M

Top Holdings

29.3% of portfolio in top 10 holdings

Performance:


UMBS 30YR TBA(REG A) 5.50% 11/12/2026 (UM30) Other	8.49%	--	73.84M
UMBS 30YR TBA(REG A) 3.50% 11/12/2026 (UM30) Other	4.52%	--	44.17M
TREASURY BOND 4.75% 11/15/2043 (TBOND) Treasury	3.56%	--	31.44M
TREASURY BOND 4.00% 11/15/2052 (TBOND) Treasury	2.64%	--	27.04M
iShares Flexible Income Active ETF Other	2.04%	--	340.0K
BLACKROCK CASH CL INST SL AGENCY Cash	1.82%	--	15.34M
TREASURY BILL 10/27/2026 (TBILL) Treasury	1.74%	--	14.72M
TREASURY BOND 5.00% 05/15/2045 (TBOND) Treasury	1.66%	--	14.31M
TREASURY NOTE 3.63% 08/31/2030 (TNOTE) Treasury	1.44%	--	12.62M
TREASURY NOTE 4.00% 12/15/2027 (TNOTE) Treasury	1.36%	--	11.37M
ISHARES IBOXX $ INV GRADE CORPORAT Other	1.25%	--	101.6K
EUR CASH Cash	1.21%	--	9.11M
TREASURY NOTE 3.88% 03/31/2028 (TNOTE) Treasury	1.17%	--	10.00M
TREASURY NOTE 3.75% 04/30/2028 (TNOTE) Treasury	1.16%	--	9.79M
TREASURY BOND 4.63% 05/15/2044 (TBOND) Treasury	1.11%	--	9.98M
ISHARES SECURITIZED INCOME A CL1 Other	1.04%	--	179.9K
UMBS 30YR TBA(REG A) 2.00% 11/12/2026 (UM30) Other	0.95%	--	10.52M
TREASURY NOTE 3.88% 08/15/2033 (TNOTE) Treasury	0.91%	--	8.07M
TREASURY NOTE 3.50% 11/30/2030 (TNOTE) Treasury	0.85%	--	7.44M
TREASURY NOTE 4.00% 05/31/2030 (TNOTE) Treasury	0.82%	--	6.99M
TREASURY NOTE 3.50% 02/28/2031 (TNOTE) Treasury	0.78%	--	6.89M
TREASURY BOND 4.75% 11/15/2053 (TBOND) Treasury	0.72%	--	6.50M
UMBS 30YR TBA(REG A) 2.50% 11/12/2026 (UM30) Other	0.70%	--	7.41M
UMBS 30YR TBA(REG A) 6.50% 11/12/2026 (UM30) Other	0.68%	--	5.69M
GNMA2 30YR TBA(REG C) 5.50% 11/19/2026 (G230J) Other	0.68%	--	5.92M