BlackRock Total Return ETF
Data updated: 2026-06-25
C000246586 — BlackRock Total Return ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $556.83M AUM · 0.38% expense ratio · 5.1% 1-yr return. From SEC regulatory filings.
C000246586 Fund Overview
BlackRock Total Return ETF is a US mutual fund managed by BlackRock ETF Trust II, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock ETF Trust II
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $556.83M
- 1-year return: 5.1%
- SEC CIK: 0001804196
- SEC series ID: S000083073
- Share class ID: C000246586
C000246586 Holdings
Top 10 holdings of BlackRock Total Return ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 8.36% |
| Umbs, Tba | 7.14% |
| Blackrock Cash Funds | 3.64% |
| Umbs, Tba | 2.83% |
| United States Treasury | 2.05% |
| Umbs, Tba | 2.02% |
| Umbs, Tba | 1.91% |
| Umbs, Tba | 1.30% |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 1.29% |
| United States Treasury | 1.26% |
C000246586 Portfolio Allocation
Asset-class allocation of BlackRock Total Return ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 81.6% |
| Fixed Income | 43.2% |
| Cash & Equivalents | 4.8% |
| Equity | 2.2% |
| Other | 0.6% |
C000246586 Performance
Total returns for C000246586 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 5.1% |
| 3 years (annualised) | 5.1% |
C000246586 Risk Information
Risk metrics for C000246586, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
C000246586 Costs and Fees
C000246586 costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.41%
- Portfolio turnover: 647%
- Brokerage commissions: 2.38 bps of average net assets (SEC N-CEN)
C000246586 Cashflows
Over the 12 months to 2026-04, BlackRock Total Return ETF had net inflows of $364.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$15.09M |
| 2026-03 | $17.85M |
| 2026-02 | $28.04M |
| 2026-01 | $22.86M |
| 2025-12 | $185.14M |
| 2025-11 | $45.80M |
C000246586 Debt Constituents
Largest debt holdings of BlackRock Total Return ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.05% |
| United States Treasury | 1.26% |
| United States Treasury | 1.19% |
| United States Treasury | 1.18% |
| United States Treasury | 0.83% |
| United States Treasury | 0.81% |
| Eqt Corp. | 0.70% |
| United States Treasury | 0.58% |
| United States Treasury | 0.51% |
| Spain Government Bonds | 0.46% |
C000246586 Prospectus and SEC Filings
Official BlackRock Total Return ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.