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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.37% 0.21% 510.04M 181548.9
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 647.0% 192.21M Upgrade

Basic Info

Investment Strategy
The Fund seeks to realize a total return that exceeds that of the Bloomberg US Aggregate Bond Index. The Fund typically invests more than 90% of its assets in a diversified portfolio of fixed-income securities such as corporate bonds and notes, and in securities that are mortgage-backed, asset-backed, and convertible.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Medium Term
Peer Group Core Bond Funds
Global Macro Bond HC
US Macro Short/Intermediate Investment-Grade Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Core Bond Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

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

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
--
1.28%
8.28%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.31%
--
--
--
--
-15.88%
6.28%
2.42%
7.55%
--
--
--
--
-14.83%
7.71%
2.67%
7.73%
--
--
--
--
--
--
2.71%
7.98%
-0.26%
11.65%
10.86%
-0.38%
-14.76%
5.96%
2.62%
7.33%
As of December 28, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash -9.42%
Stock 0.13%
Bond 88.72%
Convertible 0.00%
Preferred 0.00%
Other 20.56%
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Basic Info

Investment Strategy
The Fund seeks to realize a total return that exceeds that of the Bloomberg US Aggregate Bond Index. The Fund typically invests more than 90% of its assets in a diversified portfolio of fixed-income securities such as corporate bonds and notes, and in securities that are mortgage-backed, asset-backed, and convertible.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Medium Term
Peer Group Core Bond Funds
Global Macro Bond HC
US Macro Short/Intermediate Investment-Grade Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Core Bond Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
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