Blackrock ETF Trust Ii · net assets $2.21B · 413 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-CBDO: 98.9% · STIV: 1.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $182M | $83.1M | $83M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $98.7M | $15.6M | $93.4M |
| Net realized gain (non-derivative) | $131K | $-107K | $-220K |
| Net unrealized appreciation (non-derivative) | $1.37M | $-2.25M | $-122K |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $655K | $596 |
| 1 year | $0 | $0 |
| 5 years | $10.5K | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Cash Funds Treasury Sl Agency Shares STIV | $24.2M | 1.10% |
| Tpg Clo Ltd ABS-CBDO | $20M | 0.91% |
| Ab Bsl Clo Ltd ABS-CBDO | $20M | 0.91% |
| Elmwood Clo 28 Ltd ABS-CBDO | $20M | 0.91% |
| Kkr Financial Clo Ltd ABS-CBDO | $20M | 0.91% |
| 1988 Clo Ltd. ABS-CBDO | $20M | 0.91% |
| Ares Clo Ltd ABS-CBDO | $20M | 0.91% |
| Bain Capital Credit Clo, Limited ABS-CBDO | $20M | 0.90% |
| Kkr Financial Clo Ltd ABS-CBDO | $19.5M | 0.88% |
| New Mountain Clo Ltd ABS-CBDO | $19M | 0.86% |
| Carlyle Global Market Strategies ABS-CBDO | $18.4M | 0.83% |
| Abry Liquid Credit Clo Ltd ABS-CBDO | $17M | 0.77% |
| Anchorage Capital Clo Ltd ABS-CBDO | $16.1M | 0.73% |
| Elmwood Clo 20 Ltd ABS-CBDO | $16M | 0.72% |
| Kkr Financial Clo Ltd ABS-CBDO | $15.2M | 0.69% |
| Peebles Park Clo Ltd ABS-CBDO | $15M | 0.68% |
| Diameter Capital Clo ABS-CBDO | $15M | 0.68% |
| Birch Grove Clo Ltd. ABS-CBDO | $14M | 0.63% |
| Brant Point Clo Ltd ABS-CBDO | $14M | 0.63% |
| Cedar Funding Ltd ABS-CBDO | $14M | 0.63% |
| Oak Hill Credit ABS-CBDO | $13.8M | 0.62% |
| Elmwood Clo 40 Ltd ABS-CBDO | $13.7M | 0.62% |
| Bluemountain Clo Ltd ABS-CBDO | $13.6M | 0.61% |
| Warwick Capital Clo Ltd ABS-CBDO | $13.2M | 0.60% |
| Regatta Xvi Funding Ltd. ABS-CBDO | $13.1M | 0.59% |
| Warwick Capital Clo Ltd ABS-CBDO | $13M | 0.59% |
| Bridge Street Clo ABS-CBDO | $13M | 0.59% |
| Oak Hill Credit ABS-CBDO | $13M | 0.59% |
| Golub Capital Partners Clo, Ltd ABS-CBDO | $12M | 0.54% |
| Wise Clo Ltd ABS-CBDO | $11.6M | 0.52% |
| Benefit Street Partners Clo Ltd ABS-CBDO | $11.5M | 0.52% |
| Neuberger Berman Clo Ltd ABS-CBDO | $11.4M | 0.51% |
| Kennedy Lewis Clo Ltd ABS-CBDO | $11.2M | 0.51% |
| Sand Trust ABS-CBDO | $11M | 0.50% |
| Bridge Street Clo ABS-CBDO | $11M | 0.50% |
| Neuberger Berman Clo Ltd ABS-CBDO | $11M | 0.50% |
| Benefit Street Partners Clo Ltd ABS-CBDO | $11M | 0.50% |
| Silver Point Clo, Ltd ABS-CBDO | $10.9M | 0.50% |
| Rr Ltd ABS-CBDO | $10.8M | 0.49% |
| Rad Clo Ltd ABS-CBDO | $10.7M | 0.48% |
| Cbamr Ltd ABS-CBDO | $10.6M | 0.48% |
| Birch Grove Clo Ltd. ABS-CBDO | $10.5M | 0.48% |
| Diameter Capital Clo ABS-CBDO | $10.5M | 0.48% |
| Trestles Clo Ltd ABS-CBDO | $10.5M | 0.47% |
| Ocp Clo Ltd ABS-CBDO | $10.3M | 0.47% |
| American Money Management Corporation ABS-CBDO | $10.3M | 0.47% |
| 720 East Clo Ltd. ABS-CBDO | $10.1M | 0.46% |
| Palmer Square Clo Ltd ABS-CBDO | $10.1M | 0.46% |
| Carlyle Global Market Strategies ABS-CBDO | $10M | 0.45% |
| Sona Us Clo Ltd ABS-CBDO | $10M | 0.45% |
| Bain Capital Credit Clo, Limited ABS-CBDO | $10M | 0.45% |
| Eldridge Clo Ltd ABS-CBDO | $10M | 0.45% |
| American Money Management Corporation ABS-CBDO | $10M | 0.45% |
| Tcw Ltd ABS-CBDO | $10M | 0.45% |
| Empower Clo Ltd. ABS-CBDO | $10M | 0.45% |
| Park Blue Clo Ltd ABS-CBDO | $10M | 0.45% |
| Post Clo Ltd ABS-CBDO | $10M | 0.45% |
| Birch Grove Clo Ltd. ABS-CBDO | $10M | 0.45% |
| Ares Clo Ltd ABS-CBDO | $10M | 0.45% |
| Agl Clo Ltd. ABS-CBDO | $10M | 0.45% |
Showing top 60 of 413 holdings.
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