Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.40% 0.22% 17.05B 2.896M
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 389.0% 3.926B

Basic Info

Investment Strategy
The Fund 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 issued or guaranteed by the U.S. Government.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD
Peer Group Multi-Sector Income Funds
Global Macro Bond HC
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Multi-Sector Income Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
5.76%
7.57%
0.61%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.30%
-0.15%
--
--
--
--
11.50%
7.23%
7.52%
0.68%
18.27%
12.11%
2.23%
-8.65%
9.12%
5.97%
8.37%
1.50%
--
--
--
-12.61%
9.90%
7.91%
9.56%
0.04%
--
--
--
--
--
--
8.28%
1.08%
As of November 09, 2026.

Asset Allocation

As of September 30, 2026.
Type % Net
Cash -8.88%
Stock 0.16%
Bond 95.55%
Convertible 0.00%
Preferred 0.02%
Other 13.14%
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Basic Info

Investment Strategy
The Fund 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 issued or guaranteed by the U.S. Government.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD
Peer Group Multi-Sector Income Funds
Global Macro Bond HC
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Multi-Sector Income Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
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