Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.40% 0.26% 2.985B 461371.8
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
4.59% 54.00% 2.881B Upgrade

Basic Info

Investment Strategy
The investment seeks to maximize long-term income by primarily investing in debt and income-producing securities with a secondary objective of capital appreciation. 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 the U.S. government, its agencies or instrumentalities; mortgage-backed securities issued or guaranteed by the U.S. government or its agencies or instrumentalities. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Multisector Bond
Category Index --
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Income
Fund Owner Firm Name BlackRock
Prospectus Benchmark Index
Bloomberg US Universal TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Charlotte Widjaja 0.95 yrs
Dylan Price 0.95 yrs
Jacob Caplain 0.95 yrs
Rick Rieder 0.95 yrs
Samir Lakhani 0.95 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of May 10, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Loading chart...
Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
--
--
0.95%
3.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
-1.97%
--
-2.18%
10.76%
7.14%
0.14%
-6.38%
8.68%
-0.01%
6.30%
-2.68%
10.13%
8.02%
1.18%
-9.48%
9.16%
1.10%
1.41%
1.71%
3.55%
1.39%
0.32%
0.41%
7.41%
0.85%
9.34%
-10.32%
33.62%
13.19%
9.35%
-27.06%
12.70%
5.15%
As of May 10, 2024.

Asset Allocation

As of May 08, 2024.
Type % Net % Long % Short
Cash 2.27% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 96.88% Upgrade Upgrade
Convertible 0.76% Upgrade Upgrade
Preferred 0.07% Upgrade Upgrade
Other 0.02% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to maximize long-term income by primarily investing in debt and income-producing securities with a secondary objective of capital appreciation. 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 the U.S. government, its agencies or instrumentalities; mortgage-backed securities issued or guaranteed by the U.S. government or its agencies or instrumentalities. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Multisector Bond
Category Index --
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Income
Fund Owner Firm Name BlackRock
Prospectus Benchmark Index
Bloomberg US Universal TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Charlotte Widjaja 0.95 yrs
Dylan Price 0.95 yrs
Jacob Caplain 0.95 yrs
Rick Rieder 0.95 yrs
Samir Lakhani 0.95 yrs

Top Portfolio Holders

0 of 0