BlackRock-advised Funds > BlackRock ETF Trust II
BlackRock High Yield Muni Income Bond ETF
$82.37M
Avg Monthly Net Assets
$159.94M
Total Assets
$12.08M
Total Liabilities
$147.86M
Net Assets
BlackRock High Yield Muni Income Bond ETF is an Exchange-Traded Fund in BlackRock ETF Trust II
from BlackRock-advised Funds,
based in Delaware,
United States of America.
The fund has one share class
and monthly net assets of $82.37M.
On September 27th, 2024 it reported 270 holdings, the largest
being BlackRock Liquidity Funds (5.9%), Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (3.6%) and New York Transportation Development Corp (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| BlackRock High Yield Muni Income Bond ETF | C000219258 | BATS | HYMU |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AFFORDABLE HSG OPPORTUNITIES TRUST (Affordable Housing Opportunities Trust Series AH-01) | Long | Debt | US | $39K | – | 0.03 |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE (Allentown Neighborhood Improvement Zone Development Authority) | Long | Debt | US | $1M | – | 0.69 |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE (Allentown Neighborhood Improvement Zone Development Authority) | Long | Debt | US | $485K | – | 0.33 |
| ANGELINA & NECHES RIVER AUTH IND DEV CORP (Angelina & Neches River Authority) | Long | Debt | US | $70K | – | 0.05 |
| ANNA TX SPL ASSMNT REVENUE (City of Anna TX) | Long | Debt | US | $101K | – | 0.07 |
| ANTILLIA CDD FL SPL ASSMNT (Antillia Community Development District) | Long | Debt | US | $519K | – | 0.35 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $156K | – | 0.11 |
| ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE (Arkansas Development Finance Authority) | Long | Debt | US | $156K | – | 0.11 |
| ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE (Arkansas Development Finance Authority) | Long | Debt | US | $1M | – | 0.84 |
| ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE (Arkansas Development Finance Authority) | Long | Debt | US | $1M | – | 0.74 |
| ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE (Arkansas Development Finance Authority) | Long | Debt | US | $150K | – | 0.10 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $921K | – | 0.62 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $804K | – | 0.54 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $246K | – | 0.17 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $26K | – | 0.02 |
| ATLANTA GA URBAN REDEV AGY REVENUE (Atlanta Urban Redevelopment Agency) | Long | Debt | US | $83K | – | 0.06 |
| BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE (Babcock Ranch Community Independent Special District) | Long | Debt | US | $1M | – | 0.69 |
| BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE (Babcock Ranch Community Independent Special District) | Long | Debt | US | $99K | – | 0.07 |
| BALTIMORE MD SPL OBLIG (City of Baltimore MD) | Long | Debt | US | $102K | – | 0.07 |
| BAXTER CNTY AR HOSP REVENUE (County of Baxter AR) | Long | Debt | US | $485K | – | 0.33 |
| BEAVER CNTY PA INDL DEV AUTH (Beaver County Industrial Development Authority) | Long | Debt | US | $256K | – | 0.17 |
| BERKS CNTY PA MUNI AUTH UNIV REVENUE (Berks County Municipal Authority/The) | Long | Debt | US | $374K | – | 0.25 |
| BEXAR CNTY TX HLTH FACS DEV CORP (Bexar County Health Facilities Development Corp) | Long | Debt | US | $194K | – | 0.13 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $2M | – | 1.49 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $1M | – | 0.74 |
| BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT (Black Desert Public Infrastructure District) | Long | Debt | US | $103K | – | 0.07 |
| BlackRock Liquidity Funds: MuniCash, Institutional Shares | Long | Short-term investment vehicle | US | $9M | 9M | 5.89 |
| BOGGY CREEK FL IMPT DIST SPL ASSMNT REVENUE (Boggy Creek Improvement District) | Long | Debt | US | $480K | – | 0.32 |
| BREVARD CNTY FL HLTH FACS AUTH REVENUE (Brevard County Health Facilities Authority) | Long | Debt | US | $142K | – | 0.10 |
| BRIDGEVILLE DE SPL OBLIG (Town of Bridgeville DE) | Long | Debt | US | $106K | – | 0.07 |
| BRIDGEVILLE DE SPL OBLIG (Town of Bridgeville DE) | Long | Debt | US | $106K | – | 0.07 |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (Buckeye Tobacco Settlement Financing Authority) | Long | Debt | US | $1M | – | 0.88 |
| BUCKHEAD TRAILS CDD FL SPL ASSMNT (Buckhead Trails Community Development District) | Long | Debt | US | $252K | – | 0.17 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $253K | – | 0.17 |
| CABOT CITRUS FARMS FL CDD (Cabot Citrus Farms Community Development District) | Long | Debt | US | $508K | – | 0.34 |
| CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE (California County Tobacco Securitization Agency) | Long | Debt | US | $1M | – | 0.91 |
| CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE (California County Tobacco Securitization Agency) | Long | Debt | US | $253K | – | 0.17 |
| CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE (California Enterprise Development Authority) | Long | Debt | US | $570K | – | 0.39 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $3M | – | 1.78 |
| CALIFORNIA ST MUNI FIN AUTH SCH FAC REVENUE (California Municipal Finance Authority) | Long | Debt | US | $206K | – | 0.14 |
| CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING REVENUE (California Municipal Finance Authority) | Long | Debt | US | $1M | – | 0.69 |
| CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE (California Municipal Finance Authority) | Long | Debt | US | $997K | – | 0.67 |
| CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE (California Municipal Finance Authority) | Long | Debt | US | $101K | – | 0.07 |
| CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE (California Pollution Control Financing Authority) | Long | Debt | US | $524K | – | 0.35 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $1M | – | 0.69 |
| CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT (California Statewide Financing Authority) | Long | Debt | US | $252K | – | 0.17 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $1M | – | 0.68 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $507K | – | 0.34 |
| CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE (Capital Projects Finance Authority/FL) | Long | Debt | US | $103K | – | 0.07 |
| CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE (Capital Trust Agency Inc) | Long | Debt | US | $743K | – | 0.50 |
| CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE (Capital Trust Agency Inc) | Long | Debt | US | $231K | – | 0.16 |
| CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE (Capital Trust Agency Inc) | Long | Debt | US | $76K | – | 0.05 |
| CAPITAL TRUST AGY FL REVENUE (Capital Trust Agency Inc) | Long | Debt | US | $121K | – | 0.08 |
| CELINA TX SPL ASSESSMENT REVENUE (City of Celina TX) | Long | Debt | US | $1M | – | 0.69 |
| CENTRAL PARC CDD FL SPL ASSMNT REVENUE (Central Parc Community Development District) | Long | Debt | US | $103K | – | 0.07 |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE (Central Plains Energy Project) | Long | Debt | US | $500K | – | 0.34 |
| CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE (Charlotte County Industrial Development Authority/FL) | Long | Debt | US | $248K | – | 0.17 |
| CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE (Charlotte County Industrial Development Authority/FL) | Long | Debt | US | $210K | – | 0.14 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $1M | – | 0.68 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $506K | – | 0.34 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $504K | – | 0.34 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $478K | – | 0.32 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $501K | – | 0.34 |
| CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE (Clackamas County Hospital Facility Authority) | Long | Debt | US | $396K | – | 0.27 |
| COBB CNTY GA DEV AUTH CHARTERSCH REVENUE (Development Authority of Cobb County/The) | Long | Debt | US | $282K | – | 0.19 |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE (Colorado Educational & Cultural Facilities Authority) | Long | Debt | US | $119K | – | 0.08 |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE (Colorado Educational & Cultural Facilities Authority) | Long | Debt | US | $94K | – | 0.06 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $73K | – | 0.05 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $69K | – | 0.05 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $208K | – | 0.14 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $88K | – | 0.06 |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM (Connecticut Housing Finance Authority) | Long | Debt | US | $1M | – | 0.68 |
| CORAL CREEK CDD FL SPL ASSMNT REVENUE (Coral Creek Community Development District) | Long | Debt | US | $258K | – | 0.17 |
| CROSSINGS CDD FL SPL ASSMNT (Crossings Community Development District) | Long | Debt | US | $1M | – | 0.68 |
| CROSSINGS CDD FL SPL ASSMNT (Crossings Community Development District) | Long | Debt | US | $701K | – | 0.47 |
| CROSSINGS CDD FL SPL ASSMNT (Crossings Community Development District) | Long | Debt | US | $300K | – | 0.20 |
| CROSSWINDS EAST CDD FL SPL ASSMNT (Crosswinds East Community Development District) | Long | Debt | US | $258K | – | 0.17 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $207K | – | 0.14 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $204K | – | 0.14 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $77K | – | 0.05 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $72K | – | 0.05 |
| CUYAHOGA CNTY OH HOSP REVENUE (County of Cuyahoga OH) | Long | Debt | US | $508K | – | 0.34 |
| DARBY CDD FL SPL ASSMNT REVENUE (Darby Community Development District) | Long | Debt | US | $237K | – | 0.16 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $260K | – | 0.18 |
| DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL (State of Nevada Department of Business & Industry) | Long | Debt | US | $1M | – | 0.99 |
| DIST OF COLUMBIA REVENUE (District of Columbia) | Long | Debt | US | $502K | – | 0.34 |
| DIST OF COLUMBIA REVENUE (District of Columbia) | Long | Debt | US | $105K | – | 0.07 |
| DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP (District of Columbia Tobacco Settlement Financing Corp) | Long | Debt | US | $518K | – | 0.35 |
| DOYLESTOWN PA HOSP AUTH (Doylestown Hospital Authority) | Long | Debt | US | $106K | – | 0.07 |
| DOYLESTOWN PA HOSP AUTH (Doylestown Hospital Authority) | Long | Debt | US | $103K | – | 0.07 |
| EAST CENTRL VT TELECOMMUNICATIONS DIST PROJ REVENUE (East Central Vermont Telecommunications District) | Long | Debt | US | $82K | – | 0.06 |
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE (Energy Southeast A Cooperative District) | Long | Debt | US | $649K | – | 0.44 |
| ESCAMBIA CNTY FL HLTH FACS AUTH (Escambia County Health Facilities Authority) | Long | Debt | US | $1M | – | 0.70 |
| FATE TX SPL ASSESSMENT REVENUE (City of Fate TX) | Long | Debt | US | $515K | – | 0.35 |
| FLORIDA ST DEV FIN CORP (Florida Development Finance Corp) | Long | Debt | US | $1M | – | 0.76 |
| FLORIDA ST DEV FIN CORP (Florida Development Finance Corp) | Long | Debt | US | $521K | – | 0.35 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $437K | – | 0.30 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $416K | – | 0.28 |
| FOREST LAKE MN CHARTER SCH LEASE REVENUE (City of Forest Lake MN) | Long | Debt | US | $230K | – | 0.16 |
| FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED (Four Corners Business Improvement District) | Long | Debt | US | $2M | – | 1.04 |
| FRANKLIN CNTY OH HLTH CARE FACS REVENUE (County of Franklin OH) | Long | Debt | US | $86K | – | 0.06 |
| GARDENS AT HAMMOCK BEACH CDD FL SPL ASSMNT (Gardens at Hammock Beach Community Development District) | Long | Debt | US | $183K | – | 0.12 |
| GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE (Glendale Industrial Development Authority) | Long | Debt | US | $1M | – | 1.00 |
| GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE (Glendale Industrial Development Authority) | Long | Debt | US | $370K | – | 0.25 |
| GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE (Glendale Industrial Development Authority) | Long | Debt | US | $270K | – | 0.18 |
| GOLDEN GEM CDD FL SPL ASSMNT REVENUE (Golden Gem Community Development District) | Long | Debt | US | $518K | – | 0.35 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) | Long | Debt | US | $1M | – | 0.73 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) | Long | Debt | US | $1M | – | 0.70 |
| HAMMOCK OAKS CDD FL ASSMNT (Hammock Oaks Community Development District) | Long | Debt | US | $106K | – | 0.07 |
| HARDEEVILLE SC ASSMNT REVENUE (City of Hardeeville SC) | Long | Debt | US | $75K | – | 0.05 |
| HENDERSON KY EXEMPT FACS REVENUE (City of Henderson KY) | Long | Debt | US | $650K | – | 0.44 |
| HICKORY CHASE OH CMNTY AUTH INFRASTRUCTURE IMPT REVENUE (Hickory Chase Community Authority) | Long | Debt | US | $322K | – | 0.22 |
| HOBE ST LUCIE CONSERVANCY DIST FL (Hobe-St Lucie Conservancy District) | Long | Debt | US | $260K | – | 0.18 |
| HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE (Hoover Industrial Development Board) | Long | Debt | US | $3M | – | 2.31 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $257K | – | 0.17 |
| HYDE PARK CDD #1 FL SPL ASSMNT (Hyde Park Community Development District No 1) | Long | Debt | US | $2M | – | 1.18 |
| IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE (Idaho Housing & Finance Association) | Long | Debt | US | $629K | – | 0.43 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $1M | – | 0.72 |
| INDIANA ST FIN AUTH ENVRNMNTL REVENUE (Indiana Finance Authority) | Long | Debt | US | $644K | – | 0.44 |
| INDIANA ST FIN AUTH HOSP REVENUE (Indiana Finance Authority) | Long | Debt | US | $119K | – | 0.08 |
| JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE (James City County Economic Development Authority) | Long | Debt | US | $100K | – | 0.07 |
| KENTUCKY ST ECON DEV FIN AUTH (Kentucky Economic Development Finance Authority) | Long | Debt | US | $1M | – | 0.69 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) | Long | Debt | US | $501K | – | 0.34 |
| KING CNTY WA SWR REVENUE (County of King WA Sewer Revenue) | Long | Debt | US | $498K | – | 0.34 |
| LAKE CNTY FL EDUCTNL FACS REVENUE (County of Lake FL) | Long | Debt | US | $1M | – | 0.91 |
| LAKE CNTY FL EDUCTNL FACS REVENUE (County of Lake FL) | Long | Debt | US | $793K | – | 0.54 |
| LAKES OF SARASOTA CDD FL IMPT REVENUE (Lakes of Sarasota Community Development District) | Long | Debt | US | $2M | – | 1.58 |
| LAKES OF SARASOTA CDD FL IMPT REVENUE (Lakes of Sarasota Community Development District) | Long | Debt | US | $193K | – | 0.13 |
| LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE (Lakewood Ranch Stewardship District) | Long | Debt | US | $251K | – | 0.17 |
| LANCASTER CNTY PA HOSP AUTH (Lancaster County Hospital Authority/PA) | Long | Debt | US | $100K | – | 0.07 |
| LAS VEGAS NV SPL IMPT DIST NO 613 (City of Las Vegas NV Special Improvement District No 613) | Long | Debt | US | $257K | – | 0.17 |
| LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE (Lee County Industrial Development Authority/FL) | Long | Debt | US | $251K | – | 0.17 |
| LORETTO HEIGHTS CMNTY AUTH CO SPL REVENUE (Loretto Heights Community Authority) | Long | Debt | US | $407K | – | 0.28 |
| LOUISIANA PUB FACS AUTH REVENUE (Louisiana Public Facilities Authority) | Long | Debt | US | $99K | – | 0.07 |
| LT RANCH CDD FL CAPITAL IMPT REVENUE (LT Ranch Community Development District) | Long | Debt | US | $260K | – | 0.18 |
| LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE (LTC Ranch West Residential Community Development District) | Long | Debt | US | $535K | – | 0.36 |
| LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE (LTC Ranch West Residential Community Development District) | Long | Debt | US | $345K | – | 0.23 |
| LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE (LTC Ranch West Residential Community Development District) | Long | Debt | US | $254K | – | 0.17 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $1M | – | 0.71 |
| MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maine Health & Higher Educational Facilities Authority) | Long | Debt | US | $241K | – | 0.16 |
| MAINE ST FIN AUTH (Finance Authority of Maine) | Long | Debt | US | $64K | – | 0.04 |
| MANHATTAN KS HLTH CARE FAC REVENUE (City of Manhattan KS) | Long | Debt | US | $105K | – | 0.07 |
| MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $183K | – | 0.12 |
| MARION RANCH CDD FL SPL ASSMNT (Marion Ranch Community Development District) | Long | Debt | US | $516K | – | 0.35 |
| MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE (Maryland Economic Development Corp) | Long | Debt | US | $329K | – | 0.22 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $101K | – | 0.07 |
| MESQUITE TX HSG FIN CORP MF HSG REVENUE (Mesquite Housing Finance Corp/The) | Long | Debt | US | $1M | – | 0.68 |
| MESQUITE TX SPL ASSMNT REVENUE (City of Mesquite TX) | Long | Debt | US | $256K | – | 0.17 |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN INDL DEV BRD SPL ASSMN (Metropolitan Government Nashville & Davidson County Industrial Development Board) | Long | Debt | US | $40K | – | 0.03 |
| MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) | Long | Debt | US | $356K | – | 0.24 |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE (Metropolitan Nashville Airport Authority/The) | Long | Debt | US | $542K | – | 0.37 |
| MET PIER & EXPOSITION AUTH IL REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $168K | – | 0.11 |
| MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE (Michigan Strategic Fund) | Long | Debt | US | $554K | – | 0.37 |
| MILTON DE SPL OBLIG (Town of Milton DE) | Long | Debt | US | $103K | – | 0.07 |
| MILTON DE SPL OBLIG (Town of Milton DE) | Long | Debt | US | $102K | – | 0.07 |
| MINNEAPOLIS MN CHARTER SCH LEASE REVENUE (City of Minneapolis MN) | Long | Debt | US | $217K | – | 0.15 |
| MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE (Mobile County Industrial Development Authority) | Long | Debt | US | $818K | – | 0.55 |
| MOHEGAN TRIBAL CT FIN AUTH (Mohegan Tribal Finance Authority) | Long | Debt | US | $455K | – | 0.31 |
| NATIONAL FIN AUTH NH REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $209K | – | 0.14 |
| NEVADA DEPT OF BUSINESS & INDUSTRY NV REVENUE (State of Nevada Department of Business & Industry) | Long | Debt | US | $260K | – | 0.18 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $79K | – | 0.05 |
| NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $996K | – | 0.67 |
| NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $986K | – | 0.67 |
| NEW HOPE TX HGR EDU FIN CORP EDU REVENUE (New Hope Higher Education Finance Corp) | Long | Debt | US | $238K | – | 0.16 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $716K | – | 0.48 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $1M | – | 0.75 |
| NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE (New York State Environmental Facilities Corp) | Long | Debt | US | $262K | – | 0.18 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $551K | – | 0.37 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $500K | – | 0.34 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $4M | – | 2.81 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $1M | – | 0.92 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $1M | – | 0.72 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $945K | – | 0.64 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $754K | – | 0.51 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $538K | – | 0.36 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $258K | – | 0.17 |
| NORTH AR-1 PASCO CDD FL CAPITAL IMPT REVENUE (North AR-1 Pasco Community Development District) | Long | Debt | US | $105K | – | 0.07 |
| NORTH AR-1 PASCO CDD FL CAPITAL IMPT REVENUE (North AR-1 Pasco Community Development District) | Long | Debt | US | $105K | – | 0.07 |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $509K | – | 0.34 |
| NORTH DAKOTA ST HSG FIN AGY (North Dakota Housing Finance Agency) | Long | Debt | US | $753K | – | 0.51 |
| NORTH RANGE MET DIST #3 CO (North Range Metropolitan District No 3) | Long | Debt | US | $504K | – | 0.34 |
| OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE (Ohio Air Quality Development Authority) | Long | Debt | US | $989K | – | 0.67 |
| OKLAHOMA ST DEV FIN AUTH (Oklahoma Development Finance Authority) | Long | Debt | US | $252K | – | 0.17 |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE (Oklahoma Development Finance Authority) | Long | Debt | US | $514K | – | 0.35 |
| PARRISH LAKES CDD CAPITAL IMPT REVENUE (Parrish Lakes Community Development District) | Long | Debt | US | $142K | – | 0.10 |
| PARRISH PLANTATION CMNTY DEV DIST FL SPL ASSMNT REVENUE (Parrish Plantation Community Development District) | Long | Debt | US | $261K | – | 0.18 |
| PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE (Patriots Energy Group Financing Agency) | Long | Debt | US | $172K | – | 0.12 |
| PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE (Pennsylvania Higher Education Assistance Agency) | Long | Debt | US | $100K | – | 0.07 |
| PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $930K | – | 0.63 |
| PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $103K | – | 0.07 |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $233K | – | 0.16 |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $132K | – | 0.09 |
| PHOENIX AZ INDL DEV AUTH EDU REVENUE (Industrial Development Authority of the City of Phoenix Arizona/The) | Long | Debt | US | $995K | – | 0.67 |
| POITRAS EAST CDD FL SPL ASSMNT REVENUE (Poitras East Community Development District) | Long | Debt | US | $100K | – | 0.07 |
| PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE (Port of Beaumont Navigation District) | Long | Debt | US | $2M | – | 1.05 |
| PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE (Port of Beaumont Navigation District) | Long | Debt | US | $605K | – | 0.41 |
| PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE (Port of Beaumont Navigation District) | Long | Debt | US | $373K | – | 0.25 |
| PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE (Port of Beaumont Navigation District) | Long | Debt | US | $277K | – | 0.19 |
| PORT OF GTR CINCINNATI DEV AUTH OH REVENUE (Port of Greater Cincinnati Development Authority) | Long | Debt | US | $237K | – | 0.16 |
| PORT OF GTR CINCINNATI DEV AUTH OH REVENUE (Port of Greater Cincinnati Development Authority) | Long | Debt | US | $229K | – | 0.15 |
| PUB FIN AUTH WI TAX INCREMENT REVNUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.69 |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE (Public Finance Authority) | Long | Debt | US | $21K | – | 0.01 |
| PUBLIC FIN AUTH WI EDU REVENUE (Public Finance Authority) | Long | Debt | US | $421K | – | 0.28 |
| PUBLIC FIN AUTH WI MENTAL HLTHCARE FACS REVENUE (Public Finance Authority) | Long | Debt | US | $45K | – | 0.03 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $2M | – | 1.35 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.72 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $323K | – | 0.22 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $318K | – | 0.21 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $288K | – | 0.19 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $106K | – | 0.07 |
| PUBLIC FIN AUTH WI SPL FAC REVENUE (Public Finance Authority) | Long | Debt | US | $205K | – | 0.14 |
| PUBLIC FIN AUTH WI SPL REVENUE (Public Finance Authority) | Long | Debt | US | $2M | – | 1.03 |
| PUEBLO CO URBAN RENEWAL AUTH TAX INCR REVENUE (Pueblo Urban Renewal Authority) | Long | Debt | US | $134K | – | 0.09 |
| PUEBLO CO URBAN RENEWAL AUTH TAX INCR REVENUE (Pueblo Urban Renewal Authority) | Long | Debt | US | $68K | – | 0.05 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $3M | – | 1.96 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $858K | – | 0.58 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $799K | – | 0.54 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $436K | – | 0.30 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $351K | – | 0.24 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $243K | – | 0.16 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $136K | – | 0.09 |
| PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $940K | – | 0.64 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $5M | – | 3.59 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $2M | – | 1.67 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.90 |
| RANCHO MIRAGE CA CMNTY FACS DIST SPL TAX (Rancho Mirage Community Facilities District) | Long | Debt | US | $512K | – | 0.35 |
| RHODE ISLAND ST HSG & MTGE FIN CORP (Rhode Island Housing & Mortgage Finance Corp) | Long | Debt | US | $2M | – | 1.26 |
| RIVERPARK MET DIST CO LIMITED TAX & SPL REVENUE (Riverpark Metropolitan District/Arapahoe County) | Long | Debt | US | $1M | – | 0.70 |
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE (Southeast Alabama Gas Supply District/The) | Long | Debt | US | $1M | – | 0.73 |
| SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS (St Louis County Industrial Development Authority) | Long | Debt | US | $500K | – | 0.34 |
| SAINT LOUIS MO INDL DEV AUTH TAX INCR & SPL DIST REVENUE (Industrial Development Authority of the City of St Louis Missouri/The) | Long | Debt | US | $256K | – | 0.17 |
| SAWYERS LANDING CDD FL SPL ASSMNT REVENUE (Sawyers Landing Community Development District) | Long | Debt | US | $871K | – | 0.59 |
| SHADOWLAWN CDD FL SPL ASSMNT REVENUE (Shadowlawn Community Development District) | Long | Debt | US | $521K | – | 0.35 |
| SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV (Sierra Vista Industrial Development Authority) | Long | Debt | US | $508K | – | 0.34 |
| SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV (Sierra Vista Industrial Development Authority) | Long | Debt | US | $164K | – | 0.11 |
| SOMERSET BAY CDD FL CAPITAL IMPT REVENUE (Somerset Bay Community Development District) | Long | Debt | US | $517K | – | 0.35 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $95K | – | 0.06 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $25K | – | 0.02 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $108K | – | 0.07 |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY REV (Suffolk Regional Off-Track Betting Co) | Long | Debt | US | $208K | – | 0.14 |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY REV (Suffolk Regional Off-Track Betting Co) | Long | Debt | US | $207K | – | 0.14 |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY REV (Suffolk Regional Off-Track Betting Co) | Long | Debt | US | $102K | – | 0.07 |
| TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE (Tahoe-Douglas Visitors Authority) | Long | Debt | US | $507K | – | 0.34 |
| TENNERGY CORP TN GAS REVENUE (Tennergy Corp/TN) | Long | Debt | US | $540K | – | 0.37 |
| THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE (Children's Trust Fund) | Long | Debt | US | $81K | – | 0.05 |
| TOBACCO SETTLEMENT FING CORP NJ (Tobacco Settlement Financing Corp) | Long | Debt | US | $3M | – | 2.04 |
| TOBACCO SETTLEMENT FING CORP RI (Tobacco Settlement Financing Corp/RI) | Long | Debt | US | $60K | – | 0.04 |
| TOBACCO SETTLEMENT FING CORP VA (Tobacco Settlement Financing Corp/VA) | Long | Debt | US | $2M | – | 1.14 |
| TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE (Tulsa County Industrial Authority) | Long | Debt | US | $500K | – | 0.34 |
| TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE (Tulsa County Industrial Authority) | Long | Debt | US | $336K | – | 0.23 |
| TULSA OK AUTH ECON OPPTY TAX APPORTIONMENT REVENUE (Tulsa Authority for Economic Opportunity) | Long | Debt | US | $96K | – | 0.06 |
| TULSA OK MUNI ARPT TRUST TRUSTEES (Tulsa Airports Improvement Trust) | Long | Debt | US | $611K | – | 0.41 |
| TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE (Tuscaloosa County Industrial Development Authority) | Long | Debt | US | $177K | – | 0.12 |
| TWO RIVERS WEST CDD FL SPL ASSMNT (Two Rivers West Community Development District) | Long | Debt | US | $108K | – | 0.07 |
| UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE (Utah Charter School Finance Authority) | Long | Debt | US | $910K | – | 0.62 |
| UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE (Utah Charter School Finance Authority) | Long | Debt | US | $501K | – | 0.34 |
| VALPARAISO IN EXEMPT FACS REVENUE (City of Valparaiso IN) | Long | Debt | US | $103K | – | 0.07 |
| VIERA STEWARDSHIP DIST FL SPL ASSMNT REVENUE (Viera Stewardship District) | Long | Debt | US | $304K | – | 0.21 |
| VILLAGE CDD NO 15 SPL ASSMNT REVENUE (Village Community Development District No 15) | Long | Debt | US | $104K | – | 0.07 |
| VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE (Virginia Beach Development Authority) | Long | Debt | US | $103K | – | 0.07 |
| VLG FL CDD #14 SPL ASSMNT REVENUE (Village Community Development District No 14) | Long | Debt | US | $105K | – | 0.07 |
| VLG FL CDD #14 SPL ASSMNT REVENUE (Village Community Development District No 14) | Long | Debt | US | $104K | – | 0.07 |
| W VLGS FL IMPT DIST (West Villages Improvement District) | Long | Debt | US | $102K | – | 0.07 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $504K | – | 0.34 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $503K | – | 0.34 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $267K | – | 0.18 |
| WESTSIDE HAINES CITY CDD SPL ASSMNT (Westside Haines City Community Development District) | Long | Debt | US | $105K | – | 0.07 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $532K | – | 0.36 |
| WOOD RANCH PUB INFRASTRUCTURE DIST UT SPL ASSMNT (Wood Ranch Public Infrastructure District) | Long | Debt | US | $514K | – | 0.35 |
| YAMHILL CNTY OR HOSP AUTH (Yamhill County Hospital Authority) | Long | Debt | US | $448K | – | 0.30 |
Address
BlackRock ETF Trust II
100 BELLEVUE PARKWAY
WILMINGTON
Delaware
19809
United States of America
Websites
Directors
R. Glenn Hubbard
John M. Perlowski
Stayce D. Harris
Lorenzo A. Flores
Cynthia L. Egan
W. Carl Kester
J. Phillip Holloman
Catherine A. Lynch
Arthur P. Steinmetz
Robert Fairbairn
Transfer Agents
State Street Bank and Trust Company
Pricing Services
S&P Global Inc.
London Stock Exchange Group PLC
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
State Street Bank and Trust Company
UniCredit Bank Czech Republic and Slovakia, a.s.
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Citibank, National Association (Singapore, SG, Branch)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Standard Chartered Bank (Hong Kong) Limited
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
Skandinaviska Enskilda Banken AB
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Bank Hapoalim B.M.
Barclays Capital Inc.
BNP Paribas Securities Corp.
Royal Bank of Canada
UBS Switzerland AG
Euroclear Bank
SG Americas Securities, LLC
Standard Chartered Bank (Thai) Public Company Limited
State Street Trust Company Canada
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
UniCredit Bank Hungary Zrt.
FirstRand Bank Limited
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
BNP Paribas Securities Corp.
Barclays Capital Inc.
BofA Securities, Inc.
SG Americas Securities, LLC
Citadel Securities LLC
Jefferies LLC
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC