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BlackRock Short Maturity Municipal Bond ETF- (MEAR)

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Information as of: 2023-10-31
Part of BlackRock-advised Funds
LEI: 5493004L4O18LD4M5S07
Series ID:
800-474-2737
400 HOWARD STREET
SAN FRANCISCO, US-CA 94105

www.blackrock.com

400 HOWARD STREET SAN FRANCISCO, CA 94105
Taken from NPORT-P filing for 2024-01-31
Total Assets
626,518,999
Total Liabilities
188,440
Net Assets
626,330,559
Month 1 NAV Shares Sold
9,996,863
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
9,962,026
Taken From Prospectus On: March 1, 2024
Expenses: 0.25%
Fund Objective:
The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in municipal securities such that the interest on each bond is exempt from U.S. federal income taxes and the federal alternative minimum tax (“AMT”).
Investment Strategy:
The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in municipal securities such that the interest on each bond is exempt from U.S. federal income taxes and the federal alternative minimum tax (“AMT”).
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available