BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF
Name
As of 03/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$23.76
$82 M
3.43%
$0.81
-
Vitals
YTD Return
0.5%
1 yr return
4.5%
3 Yr Avg Return
0.4%
5 Yr Avg Return
N/A
Net Assets
$82 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 03/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$23.76
$82 M
3.43%
$0.81
-
INMU - Profile
Distributions
- YTD Total Return 0.5%
- 3 Yr Annualized Total Return 0.4%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 3.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF
-
Fund Family NameBlackRock-advised Funds
-
Inception DateMar 18, 2021
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJames Mauro
Fund Description
INMU - Performance
Return Ranking - Trailing
Period | INMU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | -86.8% | 7.5% | 87.56% |
1 Yr | 4.5% | -48.9% | 15.3% | 41.22% |
3 Yr | 0.4%* | -21.5% | 51.9% | N/A |
5 Yr | N/A* | -5.9% | 29.0% | N/A |
10 Yr | N/A* | -3.6% | 13.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | INMU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.8% | -91.1% | 101.7% | N/A |
2022 | -9.5% | -79.2% | 102.5% | N/A |
2021 | N/A | -66.1% | 60.0% | N/A |
2020 | N/A | -57.4% | 7.6% | N/A |
2019 | N/A | -35.9% | 3.2% | N/A |
Total Return Ranking - Trailing
Period | INMU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | -86.8% | 7.5% | 90.34% |
1 Yr | 4.5% | -48.9% | 15.4% | 41.91% |
3 Yr | 0.4%* | -21.5% | 51.9% | N/A |
5 Yr | N/A* | -5.9% | 29.0% | N/A |
10 Yr | N/A* | -3.6% | 13.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | INMU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.5% | -91.1% | 101.7% | N/A |
2022 | -7.8% | -79.2% | 102.5% | N/A |
2021 | N/A | -66.1% | 60.0% | N/A |
2020 | N/A | -57.4% | 7.6% | N/A |
2019 | N/A | -35.9% | 3.2% | N/A |
INMU - Holdings
Concentration Analysis
INMU | Category Low | Category High | INMU % Rank | |
---|---|---|---|---|
Net Assets | 82 M | 2.87 M | 73.9 B | 97.31% |
Number of Holdings | N/A | 1 | 14000 | 67.95% |
Net Assets in Top 10 | N/A | -317 M | 8.64 B | 78.04% |
Weighting of Top 10 | N/A | 2.4% | 100.0% | 47.18% |
Top 10 Holdings
- ILLINOIS ST 5% 2.48%
- NEW JERSEY ECONOMIC DEV AUTH REV 5% 2.33%
- CENTRAL TEX REGL MOBILITY AUTH REV 5% 2.31%
- PHILADELPHIA PA ARPT REV 5% 2.21%
- NORTH CAROLINA ST ED ASSISTANCE AUTH REV 5% 2.20%
- ILLINOIS FIN AUTH REV 0.79% 2.08%
- ORLANDO FLA UTILS COMMN UTIL SYS REV 0.51% 2.07%
- NATIONAL FIN AUTH N H SOLID WASTE DISP REV 1.17% 2.07%
- BETHLEHEM PA AREA SCH DIST AUTH SCH REV 0.53% 2.06%
- E 470 PUB HWY AUTH COLO REV 0.87% 2.05%
Asset Allocation
Weighting | Return Low | Return High | INMU % Rank | |
---|---|---|---|---|
Bonds | 98.09% | 0.00% | 150.86% | 68.02% |
Stocks | 0.00% | -0.03% | 4.63% | 70.07% |
Preferred Stocks | 0.00% | -1.79% | 0.04% | 68.08% |
Other | 0.00% | -13.03% | 30.01% | 68.31% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 68.40% |
Cash | 0.00% | -50.86% | 100.00% | 30.96% |
INMU - Expenses
Operational Fees
INMU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.02% | 3.60% | 80.50% |
Management Fee | N/A | 0.00% | 1.10% | 41.68% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
INMU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 4.90% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
INMU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
INMU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 283.00% | N/A |
INMU - Distributions
Dividend Yield Analysis
INMU | Category Low | Category High | INMU % Rank | |
---|---|---|---|---|
Dividend Yield | 3.43% | 0.00% | 35.27% | 35.77% |
Dividend Distribution Analysis
INMU | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
INMU | Category Low | Category High | INMU % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.53% | 24.00% | 86.73% |
Capital Gain Distribution Analysis
INMU | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 07, 2024 | $0.068 | OrdinaryDividend |
Feb 07, 2024 | $0.066 | OrdinaryDividend |
Dec 20, 2023 | $0.069 | OrdinaryDividend |
Dec 07, 2023 | $0.070 | OrdinaryDividend |
Nov 07, 2023 | $0.069 | OrdinaryDividend |
Oct 06, 2023 | $0.070 | OrdinaryDividend |
Sep 08, 2023 | $0.076 | OrdinaryDividend |
Aug 07, 2023 | $0.067 | OrdinaryDividend |
Jul 10, 2023 | $0.068 | OrdinaryDividend |
Jun 07, 2023 | $0.064 | OrdinaryDividend |
May 05, 2023 | $0.062 | OrdinaryDividend |
Apr 07, 2023 | $0.063 | OrdinaryDividend |
Mar 07, 2023 | $0.065 | OrdinaryDividend |
Feb 07, 2023 | $0.077 | OrdinaryDividend |
Dec 21, 2022 | $0.064 | OrdinaryDividend |
Dec 07, 2022 | $0.046 | OrdinaryDividend |
Nov 07, 2022 | $0.045 | OrdinaryDividend |
Oct 07, 2022 | $0.044 | OrdinaryDividend |
Sep 08, 2022 | $0.043 | OrdinaryDividend |
Aug 05, 2022 | $0.037 | OrdinaryDividend |
Jul 08, 2022 | $0.024 | OrdinaryDividend |
Jun 07, 2022 | $0.029 | OrdinaryDividend |
May 06, 2022 | $0.029 | OrdinaryDividend |
Apr 07, 2022 | $0.027 | OrdinaryDividend |
Mar 07, 2022 | $0.029 | OrdinaryDividend |
Feb 07, 2022 | $0.026 | OrdinaryDividend |
Dec 22, 2021 | $0.025 | OrdinaryDividend |
Dec 07, 2021 | $0.106 | OrdinaryDividend |
Nov 05, 2021 | $0.025 | OrdinaryDividend |
Oct 07, 2021 | $0.026 | OrdinaryDividend |
Sep 08, 2021 | $0.024 | OrdinaryDividend |
Aug 06, 2021 | $0.024 | OrdinaryDividend |
Jul 08, 2021 | $0.024 | OrdinaryDividend |
Jun 07, 2021 | $0.022 | OrdinaryDividend |
May 07, 2021 | $0.018 | OrdinaryDividend |
INMU - Fund Manager Analysis
Managers
James Mauro
Start Date
Tenure
Tenure Rank
Mar 16, 2021
1.21
1.2%
Head of San Francisco Fixed Income Core PM at BlackRock, Inc. since 2020; Managing Director of BlackRock, Inc. since 2015; Director of BlackRock, Inc. from 2010 to 2014; Vice President of State Street Global Advisors from 2001 to 2010. James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.
Phillip Soccio
Start Date
Tenure
Tenure Rank
Mar 16, 2021
1.21
1.2%
Phillip Soccio, CFA, Director and portfolio manager, is a member of the BlackRock's Fixed Income Portfolio Management Group.Prior to assuming his current role in 2007, Mr. Soccio was a member of BlackRock's Cash Management Group, where he was responsible for managing various tax-exempt money market funds. From 1998 to 2000, he was a member of BlackRock's Account Management Group responsible for institutional client service and marketing support. Mr. Soccio began his career at BlackRock in 1998.
Christian Romaglino
Start Date
Tenure
Tenure Rank
Mar 16, 2021
1.21
1.2%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.21 | 1.58 |