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Created with Highcharts 11.1.0Apr '24Jul '24Oct '24Jan '2522.0022.41

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
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Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The Fund seeks to track the investment results of the Morningstar U.S. Bond Market Yield-Optimized Index. The goal of the Underlying Index is to represent an allocation to government related fixed income securities, securitized fixed income securities, investment-grade credit and non-investment-grade credit securities.
General
Security Type Exchange-Traded Fund
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

 
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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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Peer Group Rtn. (NAV)
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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
-1.50%
12.79%
4.25%
-1.25%
-10.33%
8.30%
4.16%
2.03%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
2.54%
-1.99%
14.05%
9.08%
-1.15%
-16.14%
8.54%
1.68%
2.59%
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-10.33%
7.50%
5.13%
2.18%
-0.45%
8.62%
6.25%
-1.42%
-12.76%
6.10%
1.94%
2.80%
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12.51%
-17.07%
8.57%
13.15%
2.03%
As of March 29, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash -1.10%
Stock 0.02%
Bond 101.1%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Basic Info

Investment Strategy
The Fund seeks to track the investment results of the Morningstar U.S. Bond Market Yield-Optimized Index. The goal of the Underlying Index is to represent an allocation to government related fixed income securities, securitized fixed income securities, investment-grade credit and non-investment-grade credit securities.
General
Security Type Exchange-Traded Fund
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
Start Trial

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