iShares Securitized Income Active ETF is a registered fund series of BlackRock ETF Trust II (series S000092376). Net assets $591.9M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Treasury Securities Cash Management | — | $35.9M | 607.15% |
| Federal National Mortgage Association | — | $19.9M | 335.95% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | $5.9M | 99.57% |
| BX Commercial Mortgage Trust | — | $5.2M | 88.29% |
| Anchorage Capital CLO 8 Ltd. | — | $5.0M | 84.79% |
| Diameter Capital CLO 6 Ltd. | — | $5.0M | 84.67% |
| Octagon Investment Partners 32 Ltd. | — | $5.0M | 84.65% |
| Dryden 76 CLO Ltd. | — | $5.0M | 84.64% |
| Bryant Park Funding Ltd. | — | $5.0M | 84.64% |
| Dryden 106 CLO Ltd. | — | $5.0M | 84.63% |
| Diameter Capital CLO 5 Ltd. | — | $5.0M | 84.59% |
| CIFC Funding 2026-I Ltd. | — | $5.0M | 84.49% |
| RR 16 Ltd. | — | $5.0M | 84.48% |
| Carlyle US CLO Ltd. | — | $5.0M | 84.42% |
| SWCH Commercial Mortgage Trust | — | $5.0M | 83.73% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $591.9M |
| 2026-01-31 | $459.6M |