BlackRock Short Duration Bond ETF - Charts and Resources
Data discoverability for BlackRock Short Duration Bond ETF updated as of 2024-06-27.
2024-06-27
Fund Overview
| Fund Name | BlackRock Short Duration Bond ETF | Fund LEI | 549300BV2WH8444C2Y33 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BANK5 2023-5YR3 | 2024-06-27 | A-3 | $5,167,204 | 2024-10-31 |
| WFCM 2018-C48 | 2024-06-27 | A-5 | $5,063,439 | 2024-10-31 |
| BMO 2024-5C3 | 2024-06-27 | A-3 | $4,150,448 | 2024-10-31 |
| BBCMS 2023-C19 | 2024-06-27 | A-2B | $2,824,785 | 2024-10-31 |
| CFCRE 2016-C7 | 2024-06-27 | A-3 | $2,358,208 | 2024-10-31 |
| BMARK 2024-V5 | 2024-06-27 | A-3 | $2,158,333 | 2024-10-31 |
| BMO 2023-5C2 | 2024-06-27 | A-3 | $1,052,366 | 2024-10-31 |
| MSWF 2023-2 | 2024-06-27 | A-5 | $314,684 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2023-5YR3 2024-10-31 | A-3 | $5,167,204 |
| WFCM 2018-C48 2024-10-31 | A-5 | $5,063,439 |
| BMO 2024-5C3 2024-10-31 | A-3 | $4,150,448 |
| BBCMS 2023-C19 2024-10-31 | A-2B | $2,824,785 |
| CFCRE 2016-C7 2024-10-31 | A-3 | $2,358,208 |
| BMARK 2024-V5 2024-10-31 | A-3 | $2,158,333 |
| BMO 2023-5C2 2024-10-31 | A-3 | $1,052,366 |
| MSWF 2023-2 2024-10-31 | A-5 | $314,684 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.