BlackRock-advised Funds > BlackRock ETF Trust II
BlackRock AAA CLO ETF
$139.18M
Avg Monthly Net Assets
$406.73M
Total Assets
$7.16M
Total Liabilities
$399.57M
Net Assets
BlackRock AAA CLO 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 $139.18M.
On September 27th, 2024 it reported 177 holdings, the largest
being BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (2.6%), RR Ltd (1.3%) and Flatiron CLO Ltd (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| BlackRock AAA CLO ETF | C000239899 | XNAS | CLOA |
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 |
|---|---|---|---|---|---|---|
| 1988 CLO 5 Ltd (1988 CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.50 |
| 37 Capital Clo 1 Ltd (37 Capital CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.50 |
| 37 Capital CLO II (37 Capital CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.25 |
| 522 Funding CLO 2019-5 Ltd (522 Funding CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.44 |
| 720 East CLO 2023-I Ltd (720 East CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.88 |
| 720 East CLO IV Ltd (720 East CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.50 |
| AB BSL CLO 3 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 1.00 |
| AB BSL CLO 4 Ltd | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.56 |
| AB BSL CLO 4 Ltd | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.25 |
| AGL CLO 12 Ltd (AGL CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 1.00 |
| AGL CLO 29 Ltd (AGL CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.49 |
| AGL CLO 3 LTD (AGL CLO 3 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.25 |
| AGL CLO 5 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.50 |
| AGL CLO 7 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.50 |
| AGL Core CLO 15 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.25 |
| AGL Core CLO 2 Ltd (AGL Core CLO 2 LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.25 |
| Aimco CLO 11 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.45 |
| Aimco CLO 14 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.37 |
| Aimco CLO 20 Ltd | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.51 |
| Apidos CLO XXXIII (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 1.25 |
| Apidos CLO XXXIV (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.94 |
| Apidos CLO XXXVII (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 1.19 |
| Ares Loan Funding IV Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.33 |
| Ares LV CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.50 |
| Ares LVI CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.89 |
| Bain Capital Credit CLO 2023-3 Ltd (Bain Capital Credit CLO, Limited) | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.43 |
| Ballyrock CLO 14 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.25 |
| Ballyrock CLO 15 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.50 |
| Ballyrock CLO 16 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.83 |
| Ballyrock CLO 19 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.38 |
| Ballyrock CLO 2019-2 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 1.00 |
| Ballyrock CLO 2020-2 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.25 |
| Ballyrock CLO 23 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.50 |
| Ballyrock CLO 23 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.25 |
| Battery Park CLO II Ltd (Battery Park CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.50 |
| Beechwood Park CLO Ltd (Beechwood Park CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.75 |
| Benefit Street Partners CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.38 |
| Benefit Street Partners CLO XVII Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.28 |
| Benefit Street Partners CLO XXI Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 1.00 |
| Benefit Street Partners Clo XXII Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.82 |
| Benefit Street Partners CLO XXIV Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.28 |
| Benefit Street Partners CLO XXVII Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $3M | – | 0.63 |
| Birch Grove CLO 5 Ltd (Birch Grove CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.63 |
| Birch Grove CLO 8 Ltd (Birch Grove CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | JE | $3M | – | 0.76 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $10M | 10M | 2.61 |
| Bryant Park Funding 2023-21 Ltd (Bryant Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.75 |
| Bryant Park Funding 2024-22 Ltd (Bryant Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.31 |
| Bryant Park Funding 2024-23 Ltd (Bryant Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.38 |
| Canyon CLO 2020-1 Ltd (Canyon Capital CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.38 |
| Canyon CLO 2021-4 Ltd (Canyon Capital CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.38 |
| CARLYLE US CLO 2021-1 LTD (Carlyle Global Market Strategies) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.34 |
| CARLYLE US CLO 2021-5 LTD (Carlyle Global Market Strategies) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.25 |
| CarVal CLO IX-C Ltd (Carval CLO LTD) | Long | ABS-collateralized bond/debt obligation | JE | $4M | – | 0.94 |
| CarVal CLO IX-C Ltd (Carval CLO LTD) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.25 |
| CarVal CLO VC Ltd (Carval CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.45 |
| Carval Clo VIII-C Ltd (Carval CLO LTD) | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.38 |
| Cedar Funding VIII Clo Ltd (Cedar Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.38 |
| Cedar Funding XV CLO Ltd (Cedar Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.25 |
| CIFC Funding 2015-IV Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.44 |
| CIFC Funding 2019-I Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.27 |
| CIFC Funding 2020-I Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.75 |
| CIFC Funding 2020-II Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.26 |
| CIFC Funding 2020-IV Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.75 |
| CIFC Funding 2021-IV Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.50 |
| CIFC Funding 2021-V Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.44 |
| CIFC Funding 2021-VI Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 1.00 |
| Clover CLO 2021-1 LLC | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 1.13 |
| Clover CLO 2021-3 LLC | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.25 |
| Crown Point CLO 9 Ltd (Crown Point CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.50 |
| Diameter Capital CLO | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 1.12 |
| Diameter Capital CLO 7 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.50 |
| Eaton Vance CLO 2020-2 Ltd (Eaton Vance CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.69 |
| Elmwood CLO 15 Ltd | Long | ABS-collateralized bond/debt obligation | JE | $4M | – | 1.00 |
| Elmwood CLO 18 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.31 |
| Elmwood CLO 19 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.25 |
| Elmwood CLO 21 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.25 |
| Elmwood CLO 22 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.31 |
| Elmwood CLO 23 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 1.01 |
| Elmwood CLO IX Ltd | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.75 |
| Elmwood CLO VIII Ltd | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 1.01 |
| Flatiron CLO 19 Ltd (Flatiron CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.78 |
| Flatiron CLO 21 Ltd (Flatiron CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 1.25 |
| Flatiron CLO 23 LLC (Flatiron CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.25 |
| Fort Washington CLO 2021-2 LTD | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.56 |
| Generate CLO 15 Ltd (Generate CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.75 |
| Generate CLO 6 Ltd (Generate CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.38 |
| Generate CLO 9 LTD (Generate CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.25 |
| GoldenTree Loan Management US CLO 16 Ltd (GoldenTree Loan Management US CLO, LTD) | Long | ABS-collateralized bond/debt obligation | JE | $4M | – | 0.88 |
| Goldentree Loan Management US Clo 8 Ltd (GoldenTree Loan Management US CLO, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.25 |
| GoldentTree Loan Management US CLO 1 Ltd (GoldenTree Loan Management US CLO, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.74 |
| GoldentTree Loan Management US CLO 1 Ltd (GoldenTree Loan Management US CLO, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.31 |
| Golub Capital Partners 48 LP (Golub Capital Partners CLO, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 1.00 |
| Golub Capital Partners CLO 41B-R Ltd (Golub Capital Partners CLO, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 1.25 |
| Golub Capital Partners CLO 55B LTD (Golub Capital Partners CLO, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.50 |
| Golub Capital Partners CLO 58B Ltd (Golub Capital Partners CLO, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 1.25 |
| HalseyPoint CLO 4 Ltd (HalseyPoint CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.31 |
| Halseypoint Clo 6 Ltd (HalseyPoint CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.77 |
| Halseypoint CLO 7 LTD (HalseyPoint CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | JE | $3M | – | 0.85 |
| Invesco CLO 2021-3 Ltd (Invesco CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.25 |
| Kings Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.38 |
| Madison Park Funding LIV Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.50 |
| Madison Park Funding LIX Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.44 |
| Madison Park Funding LXI Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.38 |
| Madison Park Funding LXII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.31 |
| Madison Park Funding LXVII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.33 |
| Madison Park Funding XLV Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.75 |
| Madison Park Funding XXII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.75 |
| Madison Park Funding XXXIV Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.25 |
| Neuberger Berman Loan Advisers CLO 33 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.25 |
| New Mountain CLO 1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.41 |
| New Mountain CLO 3 Ltd (New Mountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.25 |
| Oaktree CLO 2019-3 Ltd (Oaktree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.25 |
| Oaktree CLO 2020-1 Ltd (Oaktree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.75 |
| Oaktree CLO 2021-1 Ltd (Oaktree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.29 |
| Oaktree CLO 2021-2 Ltd (Oaktree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.38 |
| Oaktree CLO 2024-25 Ltd (Oaktree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.82 |
| OCP CLO 2016-11 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 1.00 |
| OCP CLO 2020-18 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.44 |
| OCP CLO 2020-20 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.75 |
| OCP CLO 2020-8R Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $968K | – | 0.24 |
| OCP CLO 2023-26 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $3M | – | 0.76 |
| OCP CLO 2024-31 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.38 |
| Octagon 66 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.44 |
| OHA Credit Funding 17 Ltd (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | BM | $3M | – | 0.68 |
| OHA Credit Funding 2 LTD (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 1.25 |
| OHA Credit Funding 3 LTD (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.75 |
| OHA Credit Funding 4 Ltd (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.75 |
| OHA Credit Funding 6 Ltd (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.63 |
| OHA Credit Partners XVI (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.58 |
| OHA Loan Funding 2015-1 Ltd (OHA Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 1.25 |
| OHA Loan Funding 2016-1 Ltd (OHA Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.45 |
| Palmer Square CLO 2015-1 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.25 |
| Palmer Square CLO 2019-1 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.88 |
| Palmer Square CLO 2019-1 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.38 |
| Palmer Square CLO 2020-3 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $3M | – | 0.63 |
| Palmer Square CLO 2020-3 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.51 |
| Palmer Square CLO 2021-4 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.38 |
| Pikes Peak CLO 6 | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.60 |
| Pikes Peak CLO 8 | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.38 |
| Post CLO 2024-1 Ltd (Post CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.25 |
| Rad CLO 18 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.25 |
| Rad CLO 22 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 1.01 |
| REESE PARK CLO LTD (Reese Park CLO, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.38 |
| Regatta VI Funding Ltd (Regatta VI Funding Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.38 |
| Regatta XVIII Funding Ltd | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.63 |
| Regatta XVIII Funding Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.25 |
| Regatta XXII Funding Ltd (Regatta XXII Funding Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.50 |
| Regatta XXIII Funding Ltd | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.63 |
| Regatta XXIV Funding Ltd (Regatta XXIV Funding Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.50 |
| Regatta XXVII Funding Ltd (Regatta XXVII Funding Ltd.) | Long | ABS-collateralized bond/debt obligation | JE | $3M | – | 0.76 |
| Regatta XXVIII Funding Ltd (Regatta XXVIII Funding Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.25 |
| Rockland Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.38 |
| RR 8 Ltd (RR Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 1.25 |
| RR 8 Ltd (RR Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.25 |
| RRX 4 Ltd (RRX Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.31 |
| RRX 7 Ltd (RRX Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.75 |
| Sixth Street CLO XIX Ltd (Sixth Street CLO LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.25 |
| Sixth Street CLO XVII Ltd (Sixth Street CLO LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 1.07 |
| Sixth Street CLO XX Ltd (Sixth Street CLO LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.65 |
| Sycamore Tree CLO 2023-3 Ltd (Sycamore Tree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.50 |
| Symphony CLO 35 Ltd (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.50 |
| Symphony CLO XXVIII Ltd (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.38 |
| TCW CLO 2020-1 Ltd (TCW Gem Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.25 |
| Texas Debt Capital CLO 2023-I Ltd (Texas Debt Capital CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.40 |
| Trestles Clo IV Ltd (Trestles CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.38 |
| Trinitas CLO XXIII Ltd (Trinitas CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $2M | – | 0.50 |
| Trinitas CLO XXV Ltd (Trinitas CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $2M | – | 0.51 |
| Trinitas CLO XXVI Ltd (Trinitas CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $2M | – | 0.53 |
| Valley Stream Park CLO LTD (Valley Stream Park CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $4M | – | 0.92 |
| Voya CLO 2020-1 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.29 |
| Warwick Capital CLO 1 Ltd (Warwick Capital CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.25 |
| Wellington Management CLO 1 Ltd | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.25 |
| Wellman Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.34 |
| Whitebox Clo I Ltd | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 1.19 |
| Whitebox Clo I Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.25 |
| Whitebox CLO III Ltd | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 1.24 |
| Whitebox CLO IV Ltd | Long | ABS-collateralized bond/debt obligation | KY | $758K | – | 0.19 |
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