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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.24% 0.09% 541.23M 34870.67
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 9.00% 100.10M Upgrade

Basic Info

Investment Strategy
The Fund seeks to mitigate the interest rate risk of a portfolio composed of US dollar-denominated, investment-grade corporate bonds. The Fund invests its net assets in US dollar-denominated investment-grade bonds, in US Treasury securities and in one or more underlying funds that invest in investment-grade bonds.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Corporates
Peer Group Corporate Debt Funds BBB-Rated
Global Macro Bond Corporates
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Corporate Debt Funds BBB-Rated
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)
--
--
--
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--
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Total Return (NAV)
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--
--
--
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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
2019
2020
2021
2022
2023
2024
2025
YTD
9.51%
1.68%
1.84%
-1.88%
11.14%
7.43%
7.00%
0.08%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.30%
-0.07%
3.97%
0.87%
0.45%
1.28%
6.43%
6.52%
4.91%
0.08%
--
--
--
--
6.40%
5.93%
6.00%
0.04%
2.03%
0.44%
-0.02%
1.98%
5.12%
5.34%
4.22%
0.06%
14.82%
8.88%
-1.79%
-8.28%
5.96%
4.98%
4.99%
0.00%
As of January 09, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash -8.23%
Stock 0.00%
Bond 96.73%
Convertible 0.00%
Preferred 0.00%
Other 11.50%
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Basic Info

Investment Strategy
The Fund seeks to mitigate the interest rate risk of a portfolio composed of US dollar-denominated, investment-grade corporate bonds. The Fund invests its net assets in US dollar-denominated investment-grade bonds, in US Treasury securities and in one or more underlying funds that invest in investment-grade bonds.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Corporates
Peer Group Corporate Debt Funds BBB-Rated
Global Macro Bond Corporates
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Corporate Debt Funds BBB-Rated
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
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