BlackRock Intermediate Muni Income Bond ETF
BlackRock ETF Trust II
+65
New
65
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | County of Jefferson AL Sewer Revenue | 472682ZP1 | Apr 2024 | 1,000,000 | $1.1M | 5.74% | DBT |
| 2 | Tennergy Corp/TN | 880397CF9 | Apr 2024 | 750,000 | $787K | 4.20% | DBT |
| 3 | Kansas City Industrial Development Authority | 48504NAW9 | Apr 2024 | 750,000 | $780K | 4.16% | DBT |
| 4 | New Hope Cultural Education Facilities Finance Corp | 645424AQ5 | Apr 2024 | 750,000 | $758K | 4.05% | DBT |
| 5 | California Community Choice Financing Authority | 13013JBM7 | Apr 2024 | 750,000 | $756K | 4.04% | DBT |
| 6 | BlackRock Liquidity Funds | 09248U841 | Apr 2024 | 552,142 | $552K | 2.95% | STIV |
| 7 | County of King WA Sewer Revenue | 495290EF1 | Apr 2024 | 550,000 | $543K | 2.90% | DBT |
| 8 | City of Chicago IL | 167486N70 | Apr 2024 | 500,000 | $540K | 2.88% | DBT |
| 9 | Black Belt Energy Gas District | 09182TBT3 | Apr 2024 | 500,000 | $526K | 2.81% | DBT |
| 10 | American Municipal Power Inc | 02765UQJ6 | Apr 2024 | 500,000 | $495K | 2.64% | DBT |
| 11 | Illinois Finance Authority | 45204FHM0 | Apr 2024 | 500,000 | $492K | 2.62% | DBT |
| 12 | San Diego Unified School District/CA | 797355L93 | Apr 2024 | 610,000 | $486K | 2.59% | DBT |
| 13 | Delaware State Economic Development Authority | 246387SW5 | Apr 2024 | 500,000 | $471K | 2.51% | DBT |
| 14 | Bethlehem Area School District Authority | 087368AM8 | Apr 2024 | 460,000 | $451K | 2.41% | DBT |
| 15 | Pennsylvania Housing Finance Agency | 70879QKA0 | Apr 2024 | 445,000 | $374K | 1.99% | DBT |
| 16 | New York City Housing Development Corp | 64972EVE6 | Apr 2024 | 430,000 | $357K | 1.91% | DBT |
| 17 | Southeast Energy Authority A Cooperative District | 84136FBL0 | Apr 2024 | 315,000 | $334K | 1.78% | DBT |
| 18 | New Hope Cultural Education Facilities Finance Corp | 64542CAZ7 | Apr 2024 | 280,000 | $281K | 1.50% | DBT |
| 19 | New Jersey Transportation Trust Fund Authority | 64613CCS5 | Apr 2024 | 250,000 | $277K | 1.48% | DBT |
| 20 | New York City Municipal Water Finance Authority | 64972GF90 | Apr 2024 | 250,000 | $275K | 1.47% | DBT |
| 21 | Metropolitan Washington Airports Authority Aviation Revenue | 592647LV1 | Apr 2024 | 250,000 | $270K | 1.44% | DBT |
| 22 | State of Illinois | 452153FG9 | Apr 2024 | 250,000 | $270K | 1.44% | DBT |
| 23 | New York State Environmental Facilities Corp | 649852AT7 | Apr 2024 | 250,000 | $254K | 1.36% | DBT |
| 24 | Chicago O'Hare International Airport | 167593TH5 | Apr 2024 | 250,000 | $254K | 1.35% | DBT |
| 25 | Miami-Dade County Expressway Authority | 593338AQ9 | Apr 2024 | 250,000 | $250K | 1.34% | DBT |
| 26 | State of Illinois | 4521522W0 | Apr 2024 | 245,000 | $246K | 1.31% | DBT |
| 27 | State of Illinois | 4521526U0 | Apr 2024 | 225,000 | $245K | 1.31% | DBT |
| 28 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | Apr 2024 | 250,000 | $244K | 1.30% | DBT |
| 29 | Allen County Port Authority | 01757TAA7 | Apr 2024 | 250,000 | $240K | 1.28% | DBT |
| 30 | New Jersey Economic Development Authority | 64577B7C2 | Apr 2024 | 225,000 | $239K | 1.28% | DBT |
| 31 | New Hope Higher Education Finance Corp | 645438AA0 | Apr 2024 | 250,000 | $235K | 1.25% | DBT |
| 32 | City & County of Denver CO Airport System Revenue | 249182TC0 | Apr 2024 | 200,000 | $230K | 1.23% | DBT |
| 33 | State of Connecticut Special Tax Revenue | 207758K77 | Apr 2024 | 205,000 | $229K | 1.22% | DBT |
| 34 | Port of Greater Cincinnati Development Authority | 734195BQ2 | Apr 2024 | 250,000 | $227K | 1.21% | DBT |
| 35 | City of Houston TX Airport System Revenue | 4423487R3 | Apr 2024 | 225,000 | $227K | 1.21% | DBT |
| 36 | Virginia Housing Development Authority | 92812WBW3 | Apr 2024 | 270,000 | $225K | 1.20% | DBT |
| 37 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CUG5 | Apr 2024 | 250,000 | $224K | 1.20% | DBT |
| 38 | City of Beaumont TX | 0745097A2 | Apr 2024 | 215,000 | $223K | 1.19% | DBT |
| 39 | Pueblo Urban Renewal Authority | 744826AX6 | Apr 2024 | 250,000 | $222K | 1.19% | DBT |
| 40 | City of Hardeeville SC | 411716AC7 | Apr 2024 | 225,000 | $214K | 1.14% | DBT |
| 41 | Chicago O'Hare International Airport | 167593A69 | Apr 2024 | 200,000 | $208K | 1.11% | DBT |
| 42 | New York Liberty Development Corp | 649519DT9 | Apr 2024 | 250,000 | $205K | 1.09% | DBT |
| 43 | Colorado Health Facilities Authority | 19648FJZ8 | Apr 2024 | 185,000 | $179K | 0.96% | DBT |
| 44 | New Jersey Transportation Trust Fund Authority | 646136EN7 | Apr 2024 | 190,000 | $178K | 0.95% | DBT |
| 45 | Tohoqua Community Development District | 88907RAC3 | Apr 2024 | 170,000 | $164K | 0.88% | DBT |
| 46 | Connecticut Housing Finance Authority | 20775HET6 | Apr 2024 | 210,000 | $150K | 0.80% | DBT |
| 47 | City of Milwaukee WI Sewerage System Revenue | 60242MDH3 | Apr 2024 | 145,000 | $145K | 0.77% | DBT |
| 48 | City of Henderson KY | 425099AC2 | Apr 2024 | 150,000 | $143K | 0.76% | DBT |
| 49 | Lakes of Sarasota Community Development District | 51206YAA8 | Apr 2024 | 125,000 | $122K | 0.65% | DBT |
| 50 | Louisville/Jefferson County Metropolitan Government | 546749AR3 | Apr 2024 | 125,000 | $119K | 0.64% | DBT |
| 51 | Houston Higher Education Finance Corp | 44237QAD7 | Apr 2024 | 115,000 | $113K | 0.60% | DBT |
| 52 | Triborough Bridge & Tunnel Authority | 89602HGE1 | Apr 2024 | 100,000 | $113K | 0.60% | DBT |
| 53 | New York State Dormitory Authority | 64990F6L3 | Apr 2024 | 100,000 | $111K | 0.59% | DBT |
| 54 | Tuscaloosa County Industrial Development Authority | 90068FAZ9 | Apr 2024 | 110,000 | $110K | 0.59% | DBT |
| 55 | New Jersey Educational Facilities Authority | 646067FP8 | Apr 2024 | 100,000 | $110K | 0.58% | DBT |
| 56 | County of Jefferson AL Sewer Revenue | 472682ZL0 | Apr 2024 | 100,000 | $109K | 0.58% | DBT |
| 57 | Michigan Finance Authority | 59447NAX4 | Apr 2024 | 100,000 | $109K | 0.58% | DBT |
| 58 | Washington Health Care Facilities Authority | 93978HVZ5 | Apr 2024 | 100,000 | $107K | 0.57% | DBT |
| 59 | City of Chicago IL | 167486L31 | Apr 2024 | 100,000 | $103K | 0.55% | DBT |
| 60 | Northern Illinois Municipal Power Agency | 665250CV6 | Apr 2024 | 100,000 | $100K | 0.53% | DBT |
| 61 | Arizona Health Facilities Authority | 040507QR9 | Apr 2024 | 100,000 | $100K | 0.53% | DBT |
| 62 | Ohio Air Quality Development Authority | 677525WU7 | Apr 2024 | 100,000 | $100K | 0.53% | DBT |
| 63 | Wisconsin Health & Educational Facilities Authority | 97712JJH7 | Apr 2024 | 100,000 | $99K | 0.53% | DBT |
| 64 | Development Authority of Cobb County/The | 190779AF5 | Apr 2024 | 100,000 | $99K | 0.53% | DBT |
| 65 | Houston Higher Education Finance Corp | 44237QAE5 | Apr 2024 | 75,000 | $71K | 0.38% | DBT |