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Trending ETFs

Name

As of 03/28/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

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

$23.8
$22.20
$23.85

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 03/28/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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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
DIVIDENDS
  • Dividend Yield 3.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    Mar 18, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    James 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

  1. ILLINOIS ST 5% 2.48%
  2. NEW JERSEY ECONOMIC DEV AUTH REV 5% 2.33%
  3. CENTRAL TEX REGL MOBILITY AUTH REV 5% 2.31%
  4. PHILADELPHIA PA ARPT REV 5% 2.21%
  5. NORTH CAROLINA ST ED ASSISTANCE AUTH REV 5% 2.20%
  6. ILLINOIS FIN AUTH REV 0.79% 2.08%
  7. ORLANDO FLA UTILS COMMN UTIL SYS REV 0.51% 2.07%
  8. NATIONAL FIN AUTH N H SOLID WASTE DISP REV 1.17% 2.07%
  9. BETHLEHEM PA AREA SCH DIST AUTH SCH REV 0.53% 2.06%
  10. 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

View More +

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