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BlackRock High Yield Muni Income Bond ETF

BlackRock ETF Trust II

Assets: $106M Net: $99M Series: S000068548 EDGAR ↗
+193
New
193
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Value % Port Cat
1 BlackRock Liquidity Funds 09248U841 Apr 2024 7,407,029 $7.4M 7.46% STIV
2 New York Transportation Development Corp 650116HA7 Apr 2024 4,000,000 $4.2M 4.21% DBT
3 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 Apr 2024 3,750,000 $3.7M 3.76% DBT
4 Hoover Industrial Development Board 439241AA8 Apr 2024 3,250,000 $3.3M 3.35% DBT
5 Black Belt Energy Gas District 09182TDB0 Apr 2024 2,000,000 $2.2M 2.17% DBT
6 Rhode Island Housing & Mortgage Finance Corp 76221SBM2 Apr 2024 1,850,000 $1.8M 1.82% DBT
7 Buckeye Tobacco Settlement Financing Authority 118217CZ9 Apr 2024 1,825,000 $1.7M 1.67% DBT
8 Tobacco Settlement Financing Corp/VA 88880NAU3 Apr 2024 1,725,000 $1.6M 1.61% DBT
9 Port Beaumont Navigation District 73360CAD6 Apr 2024 1,810,000 $1.4M 1.40% DBT
10 New York Transportation Development Corp 650116CZ7 Apr 2024 1,310,000 $1.4M 1.36% DBT
11 Florida Development Finance Corp 340618DK0 Apr 2024 1,300,000 $1.3M 1.35% DBT
12 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQG3 Apr 2024 4,025,000 $1.3M 1.26% DBT
13 Arkansas Development Finance Authority 04108WCC4 Apr 2024 1,250,000 $1.2M 1.22% DBT
14 New York City Municipal Water Finance Authority 64972GG32 Apr 2024 1,000,000 $1.1M 1.09% DBT
15 Arkansas Development Finance Authority 04108WCE0 Apr 2024 1,000,000 $1.1M 1.08% DBT
16 Black Belt Energy Gas District 09182TDL8 Apr 2024 1,000,000 $1.1M 1.08% DBT
17 Southeast Alabama Gas Supply District/The 84131TBA9 Apr 2024 1,000,000 $1.1M 1.06% DBT
18 Main Street Natural Gas Inc 56035DEE8 Apr 2024 1,000,000 $1.0M 1.04% DBT
19 Golden State Tobacco Securitization Corp 38122ND90 Apr 2024 1,000,000 $1.0M 1.04% DBT
20 State of Illinois 452153HS1 Apr 2024 1,000,000 $1.0M 1.03% DBT
21 Escambia County Health Facilities Authority 296110GC7 Apr 2024 1,000,000 $1.0M 1.03% DBT
22 Kentucky Economic Development Finance Authority 49126KKE0 Apr 2024 1,000,000 $1.0M 1.02% DBT
23 California Statewide Communities Development Authority 13080SMK7 Apr 2024 1,000,000 $1.0M 1.01% DBT
24 California Municipal Finance Authority 13050RAA0 Apr 2024 1,000,000 $996K 1.00% DBT
25 Connecticut Housing Finance Authority 20775HM26 Apr 2024 1,000,000 $991K 1.00% DBT
26 Utah Charter School Finance Authority 91754TG98 Apr 2024 1,070,000 $981K 0.99% DBT
27 Babcock Ranch Community Independent Special District 05616KBR0 Apr 2024 1,000,000 $973K 0.98% DBT
28 City of Celina TX 15114CGA6 Apr 2024 1,000,000 $959K 0.97% DBT
29 Ohio Air Quality Development Authority 67754AAE4 Apr 2024 1,000,000 $943K 0.95% DBT
30 New Hope Cultural Education Facilities Finance Corp 64542QBK8 Apr 2024 1,000,000 $941K 0.95% DBT
31 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160TH4 Apr 2024 1,000,000 $932K 0.94% DBT
32 Pennsylvania Economic Development Financing Authority 70868YAV1 Apr 2024 860,000 $931K 0.94% DBT
33 Industrial Development Authority of the City of Phoenix Arizona/The 71885FFG7 Apr 2024 1,000,000 $925K 0.93% DBT
34 New York Transportation Development Corp 650116EZ5 Apr 2024 1,000,000 $920K 0.93% DBT
35 Golden State Tobacco Securitization Corp 38122NB84 Apr 2024 8,500,000 $874K 0.88% DBT
36 Arlington Higher Education Finance Corp 041806F96 Apr 2024 1,000,000 $847K 0.85% DBT
37 Commonwealth of Puerto Rico 74514L4G9 Apr 2024 1,665,911 $791K 0.80% DBT
38 Commonwealth of Puerto Rico 74514L3L9 Apr 2024 812,000 $790K 0.80% DBT
39 New York Transportation Development Corp 650116CD6 Apr 2024 750,000 $754K 0.76% DBT
40 Sawyers Landing Community Development District 805517AD1 Apr 2024 1,000,000 $752K 0.76% DBT
41 North Dakota Housing Finance Agency 6589096Q4 Apr 2024 750,000 $730K 0.74% DBT
42 New Jersey Transportation Trust Fund Authority 6461367L9 Apr 2024 735,000 $680K 0.68% DBT
43 District of Columbia Tobacco Settlement Financing Corp 254842BD8 Apr 2024 6,100,000 $672K 0.68% DBT
44 City of Henderson KY 425099AB4 Apr 2024 650,000 $637K 0.64% DBT
45 Energy Southeast A Cooperative District 292723BN2 Apr 2024 600,000 $634K 0.64% DBT
46 Indiana Finance Authority 455054BE5 Apr 2024 640,000 $632K 0.64% DBT
47 Tulsa Airports Improvement Trust 899661EL2 Apr 2024 600,000 $611K 0.62% DBT
48 New York Liberty Development Corp 649519DC6 Apr 2024 550,000 $555K 0.56% DBT
49 California Enterprise Development Authority 13069AAB4 Apr 2024 600,000 $538K 0.54% DBT
50 Florida Development Finance Corp 34061YAJ9 Apr 2024 500,000 $535K 0.54% DBT
51 New York Transportation Development Corp 650116ET9 Apr 2024 500,000 $532K 0.54% DBT
52 Metropolitan Nashville Airport Authority/The 592190QZ8 Apr 2024 500,000 $528K 0.53% DBT
53 Tennergy Corp/TN 880397CF9 Apr 2024 500,000 $525K 0.53% DBT
54 California Pollution Control Financing Authority 13054WAP2 Apr 2024 500,000 $514K 0.52% DBT
55 California Statewide Communities Development Authority 13080SMJ0 Apr 2024 500,000 $504K 0.51% DBT
56 North Carolina Medical Care Commission 65820YSY3 Apr 2024 500,000 $503K 0.51% DBT
57 Wisconsin Health & Educational Facilities Authority 97712JJE4 Apr 2024 500,000 $503K 0.51% DBT
58 Cabot Citrus Farms Community Development District 127052AA6 Apr 2024 500,000 $502K 0.51% DBT
59 Chicago O'Hare International Airport 167593SV5 Apr 2024 500,000 $502K 0.51% DBT
60 Tahoe-Douglas Visitors Authority 873816AT9 Apr 2024 500,000 $501K 0.50% DBT
61 Utah Charter School Finance Authority 91754TKA0 Apr 2024 500,000 $501K 0.50% DBT
62 Florida Development Finance Corp 340618DJ3 Apr 2024 500,000 $501K 0.50% DBT
63 Kentucky Public Energy Authority 74440DCM4 Apr 2024 500,000 $500K 0.50% DBT
64 New York Liberty Development Corp 649519DA0 Apr 2024 500,000 $500K 0.50% DBT
65 Chicago Board of Education 167505TK2 Apr 2024 500,000 $499K 0.50% DBT
66 Washington State Housing Finance Commission 939783VM5 Apr 2024 500,000 $498K 0.50% DBT
67 Chicago Board of Education 167505YB6 Apr 2024 500,000 $496K 0.50% DBT
68 Shadowlawn Community Development District 818820AC6 Apr 2024 500,000 $492K 0.50% DBT
69 Central Plains Energy Project 154871CU9 Apr 2024 475,000 $491K 0.49% DBT
70 Boggy Creek Improvement District 097206AC0 Apr 2024 500,000 $491K 0.49% DBT
71 Tulsa County Industrial Authority 899530AZ2 Apr 2024 500,000 $489K 0.49% DBT
72 City of Fate TX 31189RCR7 Apr 2024 500,000 $486K 0.49% DBT
73 County of Baxter AR 071808JG5 Apr 2024 485,000 $486K 0.49% DBT
74 County of King WA Sewer Revenue 4952893L2 Apr 2024 500,000 $485K 0.49% DBT
75 North Range Metropolitan District No 3 66176NAB4 Apr 2024 500,000 $481K 0.48% DBT
76 Allentown Neighborhood Improvement Zone Development Authority 018444CC1 Apr 2024 470,000 $466K 0.47% DBT
77 Florida Development Finance Corp 34061UGX0 Apr 2024 500,000 $432K 0.43% DBT
78 Commonwealth of Puerto Rico 74514L4C8 Apr 2024 696,187 $421K 0.42% DBT
79 Clear Creek Transit Metropolitan District No 2 184542AC2 Apr 2024 500,000 $403K 0.41% DBT
80 Public Finance Authority 74442EFW5 Apr 2024 500,000 $402K 0.40% DBT
81 Arkansas Development Finance Authority 04108WCD2 Apr 2024 400,000 $390K 0.39% DBT
82 Loretto Heights Community Authority 544084AA4 Apr 2024 500,000 $388K 0.39% DBT
83 Clackamas County Hospital Facility Authority 179027YA9 Apr 2024 425,000 $372K 0.37% DBT
84 Berks County Municipal Authority/The 08454AAB7 Apr 2024 390,000 $361K 0.36% DBT
85 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592041YM3 Apr 2024 345,000 $353K 0.36% DBT
86 Washington State Housing Finance Commission 93978LGA8 Apr 2024 355,000 $349K 0.35% DBT
87 Commonwealth of Puerto Rico 74514L3R6 Apr 2024 515,000 $339K 0.34% DBT
88 Tulsa County Industrial Authority 899530AX7 Apr 2024 335,000 $336K 0.34% DBT
89 Maryland Economic Development Corp 57422JCA4 Apr 2024 315,000 $323K 0.33% DBT
90 Public Finance Authority 74442PA70 Apr 2024 310,000 $310K 0.31% DBT
91 Hickory Chase Community Authority 428861AD0 Apr 2024 340,000 $304K 0.31% DBT
92 Viera Stewardship District 92670TAG7 Apr 2024 300,000 $300K 0.30% DBT
93 Michigan Strategic Fund 594698SR4 Apr 2024 300,000 $298K 0.30% DBT
94 Development Authority of Cobb County/The 190779AF5 Apr 2024 275,000 $272K 0.27% DBT
95 City of Detroit MI 251093S84 Apr 2024 350,000 $267K 0.27% DBT
96 New York Transportation Development Corp 650116CJ3 Apr 2024 250,000 $257K 0.26% DBT
97 Oklahoma Development Finance Authority 6789083W2 Apr 2024 250,000 $256K 0.26% DBT
98 Coral Creek Community Development District 217766AC8 Apr 2024 250,000 $255K 0.26% DBT
99 New York State Environmental Facilities Corp 649852AT7 Apr 2024 250,000 $254K 0.26% DBT
100 Hobe-St Lucie Conservancy District 434043AC9 Apr 2024 250,000 $254K 0.26% DBT
101 LTC Ranch West Residential Community Development District 50218SAH4 Apr 2024 250,000 $251K 0.25% DBT
102 City of Las Vegas NV Special Improvement District No 613 51779CAP0 Apr 2024 250,000 $251K 0.25% DBT
103 Parrish Plantation Community Development District 701830AN1 Apr 2024 250,000 $250K 0.25% DBT
104 LT Ranch Community Development District 54912EAQ6 Apr 2024 250,000 $250K 0.25% DBT
105 Glendale Industrial Development Authority 378287BA3 Apr 2024 290,000 $247K 0.25% DBT
106 Buckhead Trails Community Development District 11836UAF7 Apr 2024 250,000 $246K 0.25% DBT
107 Crosswinds East Community Development District 22769LAC2 Apr 2024 250,000 $245K 0.25% DBT
108 Charlotte County Industrial Development Authority/FL 16080TAE5 Apr 2024 250,000 $244K 0.25% DBT
109 City of Mesquite TX 590771AY7 Apr 2024 250,000 $242K 0.24% DBT
110 Arlington Higher Education Finance Corp 0418067Z7 Apr 2024 250,000 $236K 0.24% DBT
111 Build NYC Resource Corp 12008EUP9 Apr 2024 250,000 $235K 0.24% DBT
112 New Hope Higher Education Finance Corp 645438AA0 Apr 2024 250,000 $235K 0.24% DBT
113 Darby Community Development District 23705PAD6 Apr 2024 230,000 $230K 0.23% DBT
114 Maine Health & Higher Educational Facilities Authority 56042R8P0 Apr 2024 260,000 $230K 0.23% DBT
115 California County Tobacco Securitization Agency 13016NCW2 Apr 2024 2,955,000 $227K 0.23% DBT
116 Commonwealth of Puerto Rico 74514L4D6 Apr 2024 823,147 $223K 0.22% DBT
117 City of Forest Lake MN 345856AY4 Apr 2024 260,000 $219K 0.22% DBT
118 Port of Greater Cincinnati Development Authority 734195BR0 Apr 2024 260,000 $219K 0.22% DBT
119 Port of Greater Cincinnati Development Authority 734195BQ2 Apr 2024 240,000 $218K 0.22% DBT
120 California Statewide Financing Authority 130923BQ7 Apr 2024 4,250,000 $217K 0.22% DBT
121 Lakes of Sarasota Community Development District 51206YAD2 Apr 2024 265,000 $215K 0.22% DBT
122 City of Minneapolis MN 60375CBF0 Apr 2024 250,000 $208K 0.21% DBT
123 Charlotte County Industrial Development Authority/FL 16080TAG0 Apr 2024 250,000 $204K 0.21% DBT
124 New Hampshire Business Finance Authority 63607YAH3 Apr 2024 250,000 $196K 0.20% DBT
125 City of Lenexa KS 526039DA7 Apr 2024 195,000 $195K 0.20% DBT
126 CSCDA Community Improvement Authority 126292BE0 Apr 2024 250,000 $193K 0.19% DBT
127 Public Finance Authority 74446DAJ7 Apr 2024 250,000 $191K 0.19% DBT
128 CSCDA Community Improvement Authority 126292AP6 Apr 2024 250,000 $190K 0.19% DBT
129 Lakes of Sarasota Community Development District 51206YAJ9 Apr 2024 220,000 $185K 0.19% DBT
130 Bexar County Health Facilities Development Corp 088354FN0 Apr 2024 250,000 $179K 0.18% DBT
131 Tuscaloosa County Industrial Development Authority 90068FAZ9 Apr 2024 175,000 $175K 0.18% DBT
132 Maricopa County Industrial Development Authority 56678TAA7 Apr 2024 200,000 $171K 0.17% DBT
133 Patriots Energy Group Financing Agency 70342PAN4 Apr 2024 160,000 $168K 0.17% DBT
134 Sierra Vista Industrial Development Authority 82652UAF9 Apr 2024 160,000 $161K 0.16% DBT
135 Metropolitan Pier & Exposition Authority 592250DN1 Apr 2024 175,000 $158K 0.16% DBT
136 Arizona Industrial Development Authority 04052BDA9 Apr 2024 155,000 $155K 0.16% DBT
137 Arkansas Development Finance Authority 04110FAA3 Apr 2024 150,000 $151K 0.15% DBT
138 Brevard County Health Facilities Authority 107416PL7 Apr 2024 150,000 $137K 0.14% DBT
139 Commonwealth of Puerto Rico 74514L3N5 Apr 2024 145,000 $135K 0.14% DBT
140 Pueblo Urban Renewal Authority 744826AX6 Apr 2024 150,000 $134K 0.13% DBT
141 Port Beaumont Navigation District 73360CAN4 Apr 2024 200,000 $125K 0.13% DBT
142 City of Hardeeville SC 411716AF0 Apr 2024 150,000 $117K 0.12% DBT
143 Colorado Educational & Cultural Facilities Authority 19645UHJ6 Apr 2024 125,000 $117K 0.12% DBT
144 Capital Trust Agency Inc 14052WDR5 Apr 2024 1,740,000 $116K 0.12% DBT
145 Midland Independent School District 5977833G2 Apr 2024 110,000 $113K 0.11% DBT
146 CMFA Special Finance Agency I 12574TAB3 Apr 2024 150,000 $110K 0.11% DBT
147 Southeast Energy Authority A Cooperative District 84136FBL0 Apr 2024 100,000 $106K 0.11% DBT
148 City of Manhattan KS 563017DW9 Apr 2024 105,000 $104K 0.10% DBT
149 District of Columbia 25483VA61 Apr 2024 90,000 $104K 0.10% DBT
150 Pennsylvania Economic Development Financing Authority 70868YAW9 Apr 2024 100,000 $104K 0.10% DBT
151 Town of Bridgeville DE 108588AP9 Apr 2024 100,000 $103K 0.10% DBT
152 Village Community Development District No 14 92708JAD2 Apr 2024 100,000 $103K 0.10% DBT
153 Town of Bridgeville DE 108588AN4 Apr 2024 100,000 $103K 0.10% DBT
154 Village Community Development District No 14 92708JAE0 Apr 2024 100,000 $102K 0.10% DBT
155 Virginia Beach Development Authority 92774NBF6 Apr 2024 100,000 $102K 0.10% DBT
156 Doylestown Hospital Authority 261333HJ0 Apr 2024 100,000 $101K 0.10% DBT
157 City of Valparaiso IN 92028RAE5 Apr 2024 100,000 $101K 0.10% DBT
158 Village Community Development District No 15 92708KAE7 Apr 2024 100,000 $101K 0.10% DBT
159 Doylestown Hospital Authority 261333HH4 Apr 2024 100,000 $101K 0.10% DBT
160 Suffolk Regional Off-Track Betting Co 86480TAA2 Apr 2024 100,000 $101K 0.10% DBT
161 City of Valparaiso IN 92028RAD7 Apr 2024 100,000 $101K 0.10% DBT
162 Westside Haines City Community Development District 96150AAG8 Apr 2024 100,000 $100K 0.10% DBT
163 Capital Projects Finance Authority/FL 14043FAJ5 Apr 2024 100,000 $100K 0.10% DBT
164 North AR-1 Pasco Community Development District 65725AAS3 Apr 2024 100,000 $100K 0.10% DBT
165 North AR-1 Pasco Community Development District 65725AAR5 Apr 2024 100,000 $100K 0.10% DBT
166 James City County Economic Development Authority 47029WEK9 Apr 2024 100,000 $100K 0.10% DBT
167 City of Baltimore MD 05923TCZ0 Apr 2024 100,000 $98K 0.10% DBT
168 Poitras East Community Development District 73086BAD1 Apr 2024 100,000 $97K 0.10% DBT
169 West Villages Improvement District 956454CM2 Apr 2024 100,000 $97K 0.10% DBT
170 Louisiana Public Facilities Authority 546399PJ9 Apr 2024 100,000 $97K 0.10% DBT
171 Babcock Ranch Community Independent Special District 05616KBQ2 Apr 2024 100,000 $96K 0.10% DBT
172 Pennsylvania Higher Education Assistance Agency 70878CBJ3 Apr 2024 100,000 $95K 0.10% DBT
173 Children's Trust Fund 16876QBL2 Apr 2024 1,180,000 $93K 0.09% DBT
174 Tulsa Authority for Economic Opportunity 899650AB1 Apr 2024 100,000 $90K 0.09% DBT
175 Port Beaumont Navigation District 73360CAC8 Apr 2024 100,000 $86K 0.09% DBT
176 South Carolina Jobs-Economic Development Authority 837031ZL0 Apr 2024 100,000 $85K 0.09% DBT
177 Atlanta Urban Redevelopment Agency 047851BQ2 Apr 2024 100,000 $84K 0.08% DBT
178 Capital Trust Agency Inc 14054CEH8 Apr 2024 100,000 $84K 0.08% DBT
179 Port Beaumont Navigation District 73360CAL8 Apr 2024 100,000 $77K 0.08% DBT
180 Finance Authority of Maine 56042BBU0 Apr 2024 100,000 $77K 0.08% DBT
181 Colorado Health Facilities Authority 19648FWP5 Apr 2024 65,000 $72K 0.07% DBT
182 East Central Vermont Telecommunications District 271524AY6 Apr 2024 100,000 $71K 0.07% DBT
183 CSCDA Community Improvement Authority 126292BG5 Apr 2024 100,000 $70K 0.07% DBT
184 CSCDA Community Improvement Authority 126292BX8 Apr 2024 100,000 $68K 0.07% DBT
185 Pueblo Urban Renewal Authority 744826AW8 Apr 2024 100,000 $68K 0.07% DBT
186 Angelina & Neches River Authority 03469KAB9 Apr 2024 100,000 $65K 0.07% DBT
187 Colorado Health Facilities Authority 19648FTH7 Apr 2024 100,000 $62K 0.06% DBT
188 Public Finance Authority 74443XAC1 Apr 2024 65,000 $48K 0.05% DBT
189 Affordable Housing Opportunities Trust Series AH-01 00826SAD2 Apr 2024 39,713 $38K 0.04% DBT
190 Metropolitan Government Nashville & Davidson County Industrial Development Board 59211SAB5 Apr 2024 100,000 $36K 0.04% DBT
191 Arlington Higher Education Finance Corp 041807BH0 Apr 2024 25,000 $25K 0.03% DBT
192 South Carolina Jobs-Economic Development Authority 83704MCH7 Apr 2024 25,000 $23K 0.02% DBT
193 Public Finance Authority 744396GZ9 Apr 2024 25,000 $20K 0.02% DBT