BlackRock AAA CLO ETF — new fund registration

BlackRock ETF Trust II registered 1 new fund series on Form 485APOS, filed 2022-09-23. Featured series: BlackRock AAA CLO ETF.

Registration

• Registrant / trust: BlackRock ETF Trust II
• CIK: 0001804196
• Form: 485APOS
• Filed: 2022-09-23
• State of incorporation: DE
• Accession: 0001193125-22-250247
• Reported net assets: $2.1B

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.20%
• Management fee: 0.20%
• Net expense ratio: 0.20%
• Other expenses: 0.00%

Investment objective

The iShares AAA CLO Active ETF (the Fund) seeks to provide capital preservation and current income by investing principally in a portfolio composed of U.S. dollar-denominated AAA-rated collateralized loan obligations (CLOs).

Advisers

• BlackRock Fund Advisors (Advisor)

Other filings by this registrant (15)

• 485APOS — 2026-05-18 (2 new series)
• 485APOS — 2025-07-31
• 485APOS — 2025-06-06 (1 new series)
• 485APOS — 2025-05-08 (1 new series)
• 485APOS — 2025-05-02
• 485APOS — 2025-02-27 (1 new series)
• 485APOS — 2025-02-27 (1 new series)
• 485APOS — 2024-09-25 (1 new series)
• 485APOS — 2024-08-06 (1 new series)
• 485APOS — 2024-03-06 (1 new series)
• 485APOS — 2023-09-08 (1 new series)
• 485APOS — 2023-03-31 (2 new series)

More

• Registrant profile: BlackRock ETF Trust II
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