Was steckt im Fonds BATS: Short Duration Taxable Total Return Series?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft BlackRock Allocation Target Shares zum Stichtag 2026-06-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
Gesamt202.109.336 $50,71204.317.048
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTT 4.5 05/15/27DBT91282CKR1LongModellwert (Stufe 2)53.422.117 $13,4053.993.612
CHENIERE ENERGY PARTNERS LPCQP 4.5 10/01/29DBT16411QAG6LongModellwert (Stufe 2)3.058.202 $0,773.108.000
APPLOVIN CORPAPP 5.125 12/01/29DBT03831WAB4LongModellwert (Stufe 2)2.135.576 $0,542.118.000
EQT CORPEQT 7.5 06/01/30DBT26884LBB4LongModellwert (Stufe 2)4.251.385 $1,074.137.000
JP MORGAN CHASE & COMPANYJPM V4.915 01/24/29DBT46647PEU6LongModellwert (Stufe 2)9.050.877 $2,279.092.000
VIPER ENERGY PARTNERS LLCVNOM 4.9 08/01/30DBT92764MAA2LongModellwert (Stufe 2)1.759.138 $0,441.765.000
MORGAN STANLEYMS V2.475 01/21/28DBT61747YEK7LongModellwert (Stufe 2)6.718.329 $1,696.733.000
PACIFIC GAS & ELECTRIC COMPANYPCG 4.55 07/01/30DBT694308JM0LongModellwert (Stufe 2)3.622.740 $0,913.683.000
FEDERAL FARM CREDIT BANKS FUNDING CORPFFCB 1.68 09/17/35DBT3133EMAG7LongModellwert (Stufe 2)3.782.617 $0,954.550.000
GOLDMAN SACHS GROUP INC (THE)GS V4.937 04/23/28DBT38141GC77LongModellwert (Stufe 2)9.205.338 $2,319.242.000
B.A.T CAPITAL CORPBATSLN 3.557 08/15/27DBT05526DBB0LongModellwert (Stufe 2)2.100.712 $0,532.080.000
HCA INCHCA 4.125 06/15/29DBT404119BX6LongModellwert (Stufe 2)3.226.888 $0,813.275.000
ORACLE CORPORCL 4.95 02/04/31DBT68389XDX0LongModellwert (Stufe 2)2.898.229 $0,732.964.000
AMAZON.COM INCAMZN 4 03/13/29DBT023135DC7LongModellwert (Stufe 2)1.256.426 $0,321.270.000
CITIGROUP INCC V4.952 05/07/31DBT172967QA2LongModellwert (Stufe 2)4.664.696 $1,174.664.000
WESTPAC BANKING CORPWSTP 4.184 05/22/28 144ADBT96122WAQ3LongModellwert (Stufe 2)1.201.651 $0,301.205.000
FIDELITY NATIONAL INFORMATION SERVICES INCFIS 4.45 03/10/28DBT31620MCA2LongModellwert (Stufe 2)1.260.288 $0,321.275.000
REGIONS BANKRF V4.755 07/27/29DBT759187JX6LongModellwert (Stufe 2)1.040.375 $0,261.040.000
WELLS FARGO & COMPANYWFC V4.078 09/15/29DBT95000U4A8LongModellwert (Stufe 2)4.153.915 $1,044.159.000
NVIDIA CORPNVDA 4.5 06/15/31DBT67066GAR5LongModellwert (Stufe 2)976.530 $0,25980.000
FEDERAL HOME LOAN BANKSFHLB 2.06 09/27/29DBT3130AH6Y4LongModellwert (Stufe 2)935.076 $0,231.000.000
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORPTRGP 5.5 03/01/30DBT87612BBQ4LongModellwert (Stufe 2)925.440 $0,23918.000
MORGAN STANLEY PRIVATE BANK NAMS V4.734 07/18/31DBT61776NVG5LongModellwert (Stufe 2)1.194.419 $0,301.200.000
MORGAN STANLEY BANK NAMS V4.952 01/14/28 BKNTDBT61690U8A1LongModellwert (Stufe 2)2.155.979 $0,542.150.000
DIAMONDBACK ENERGY INCFANG 5.15 01/30/30DBT25278XAY5LongModellwert (Stufe 2)1.377.884 $0,351.383.000
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORPCHTR 2.25 01/15/29DBT161175CD4LongModellwert (Stufe 2)1.698.631 $0,431.775.000
VICI PROPERTIES LP / VICI NOTE CO INCVICI 4.5 01/15/28 144ADBT92564RAK1LongModellwert (Stufe 2)2.634.095 $0,662.649.000
T-MOBILE USA INCTMUS 2.05 02/15/28DBT87264ACA1LongModellwert (Stufe 2)2.291.512 $0,572.374.000
ALPHABET INCGOOGL 3.7 02/15/29DBT02079KBJ5LongModellwert (Stufe 2)855.878 $0,21870.000
ENERGY TRANSFER LPET 6.1 12/01/28DBT29273VAS9LongModellwert (Stufe 2)1.348.921 $0,341.318.000
VISTRA OPERATIONS COMPANY LLCVST 5 04/30/31 144ADBT92840VBA9LongModellwert (Stufe 2)3.098.757 $0,783.140.000
BANK OF AMERICA CORPBAC V4.695 04/23/32DBT06051GNA3LongModellwert (Stufe 2)4.095.957 $1,034.181.000
VICI PROPERTIES LPVICI 4.75 02/15/28DBT925650AB9LongModellwert (Stufe 2)1.337.009 $0,341.361.000
RTX CORPRTX 3.125 05/04/27DBT913017CR8LongModellwert (Stufe 2)1.626.850 $0,411.627.000
SABINE PASS LIQUEFACTION LLCSPLLLC 4.2 03/15/28DBT785592AU0LongModellwert (Stufe 2)1.142.981 $0,291.152.000
GLENCORE FUNDING LLCGLENLN 5.186 04/01/30 144ADBT378272BZ0LongModellwert (Stufe 2)2.821.643 $0,712.794.000
SYNCHRONY FINANCIALSYF V5.45 03/06/31DBT87165BAW3LongModellwert (Stufe 2)997.220 $0,25995.000
AMERICAN TOWER CORPAMT 4.9 03/15/30DBT03027XCN8LongModellwert (Stufe 2)2.517.620 $0,632.509.000
EQUINIX INCEQIX 1.8 07/15/27DBT29444UBG0LongModellwert (Stufe 2)2.380.654 $0,602.468.000
ALTRIA GROUP INCMO 4.8 02/14/29DBT02209SBD4LongModellwert (Stufe 2)1.568.065 $0,391.554.000
GARTNER INCIT 4.5 07/01/28 144ADBT366651AC1LongModellwert (Stufe 2)667.995 $0,17680.000
EQUINIX ASIA FINANCING CORP PTE LTDEQIX 4.4 03/15/31DBT29447KAA3LongModellwert (Stufe 2)660.850 $0,17675.000
SOUTHERN COMPANY (THE)SO 5.5 03/15/29DBT842587DS3LongModellwert (Stufe 2)655.495 $0,16641.000
PINNACLE WEST CAPITAL CORPPNW 4.65 06/01/29DBT723484AP6LongModellwert (Stufe 2)655.080 $0,16655.000
PHILIP MORRIS INTERNATIONAL INCPM 4.875 02/15/28DBT718172CZ0LongModellwert (Stufe 2)2.778.021 $0,702.796.000
AMERICAN EXPRESS COMPANYAXP V4.444 05/03/30DBT025816ET2LongModellwert (Stufe 2)961.188 $0,24970.000
NRG ENERGY INCNRG 4.955 04/30/31 144ADBT629377DE9LongModellwert (Stufe 2)1.149.399 $0,291.168.000
UBER TECHNOLOGIES INCUBER 4.3 01/15/30DBT90353TAN0LongModellwert (Stufe 2)1.562.969 $0,391.585.000
GLP CAPITAL LP / GLP FINANCING II INCGLPI 5.3 01/15/29DBT361841AL3LongModellwert (Stufe 2)612.859 $0,15610.000
DUKE ENERGY CORPDUK 4.85 01/05/29DBT26441CCC7LongModellwert (Stufe 2)709.744 $0,18710.000
PINNACLE FINANCIAL PARTNERS INCPNFP V5.596 05/19/32DBT72348NAA7LongModellwert (Stufe 2)601.918 $0,15600.000
ERAC USA FINANCE LLCENTERP 4.5 10/30/29 144ADBT26884TBC5LongModellwert (Stufe 2)595.894 $0,15600.000
EQUINIX EUROPE 2 FINANCING CORP LLCEQIX 4.6 11/15/30DBT29390XAG9LongModellwert (Stufe 2)594.049 $0,15601.000
DOW CHEMICAL COMPANY (THE)DOW 4.8 01/15/31DBT260543DN0LongModellwert (Stufe 2)591.033 $0,15600.000
CHENIERE CORPUS CHRISTI HOLDINGS LLCCHCOCH 3.7 11/15/29DBT16412XAJ4LongModellwert (Stufe 2)922.029 $0,23941.000
B.A.T. INTERNATIONAL FINANCE PLCBATSLN 5.931 02/02/29DBT05530QAQ3LongModellwert (Stufe 2)848.318 $0,21832.000
PAYCHEX INCPAYX 5.1 04/15/30DBT704326AA5LongModellwert (Stufe 2)559.778 $0,14555.000
CROWN CASTLE INCCCI 1.05 07/15/26DBT22822VAV3LongModellwert (Stufe 2)558.290 $0,14559.000
OMERS FINANCE TRUSTOMERFT 4.375 03/20/30 144ADBT68218TAA9LongModellwert (Stufe 2)550.878 $0,14550.000
BROADCOM INCAVGO 4 04/15/29 144ADBT11135FBR1LongModellwert (Stufe 2)1.926.449 $0,481.992.000
AS MILEAGE PLAN IP LTDALK 5.021 10/20/29 144ADBT00218QAA8LongModellwert (Stufe 2)540.155 $0,14545.000
CHPE LLCCHPELL 4.875 06/30/31 144ADBT12602LAA8LongModellwert (Stufe 2)538.949 $0,14540.000
VICI PROPERTIES INCVICI 4.5 09/01/26 144ADBT92564RAH8LongModellwert (Stufe 2)532.680 $0,13533.000
GE VERNOVA INCGEV 4.25 02/04/31DBT36828AAA9LongModellwert (Stufe 2)516.718 $0,13525.000
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INCBHI 4.35 06/15/31DBT05724BAM1LongModellwert (Stufe 2)489.907 $0,12500.000
LYB INTERNATIONAL FINANCE III LLCLYB 5.125 01/15/31DBT50249AAQ6LongModellwert (Stufe 2)484.232 $0,12485.000
CAPITAL ONE FINANCIAL CORPCOF V1.878 11/02/27DBT14040HCH6LongModellwert (Stufe 2)1.150.188 $0,291.151.000
FORD MOTOR CREDIT COMPANY LLCF 7.35 11/04/27DBT345397C35LongModellwert (Stufe 2)1.591.790 $0,401.575.000
NEXTERA ENERGY CAPITAL HOLDINGS INCNEE 4.85 02/04/28DBT65339KDG2LongModellwert (Stufe 2)925.651 $0,23922.000
VERALTO CORPVLTO 4.85 01/15/32DBT92338CAP8LongModellwert (Stufe 2)479.227 $0,12480.000
AMGEN INCAMGN 4.05 08/18/29DBT031162DH0LongModellwert (Stufe 2)819.919 $0,21828.000
HEWLETT PACKARD ENTERPRISE COMPANYHPE 4.6 03/23/29DBT42824CCD9LongModellwert (Stufe 2)439.311 $0,11440.000
EXPAND ENERGY CORPEXE 5.375 03/15/30DBT845467AS8LongModellwert (Stufe 2)438.585 $0,11437.000
ELI LILLY & COMPANYLLY 4.375 05/20/31DBT532457DL9LongModellwert (Stufe 2)436.613 $0,11440.000
HONEYWELL AEROSPACE INCHONA 4.3 03/16/31 144ADBT43849RAE5LongModellwert (Stufe 2)432.405 $0,11440.000
DELL INTERNATIONAL LLC / EMC CORPDELL 4.75 07/15/31DBT24703DBV2LongModellwert (Stufe 2)664.077 $0,17670.000
CONSTELLATION ENERGY GENERATION LLCCEG 4.4 01/15/31DBT210385AQ3LongModellwert (Stufe 2)422.732 $0,11430.000
AT&T INCT 1.65 02/01/28DBT00206RKG6LongModellwert (Stufe 2)415.697 $0,10435.000
PETROLEOS MEXICANOS SA DE CVPEMEX 6.5 03/13/27DBT71654QCG5LongModellwert (Stufe 2)403.508 $0,10400.000
FREEPORT INDONESIA PTFRIDPT 4.763 04/14/27 144ADBT69377FAA4LongModellwert (Stufe 2)789.714 $0,20790.000
FOUNDRY JV HOLDCO LLCFABSJV 5.5 01/25/31DBT350930AF0LongModellwert (Stufe 2)398.704 $0,10390.000
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCEROMANI 3 02/27/27 REGSDBTXS2434895988LongModellwert (Stufe 2)394.500 $0,10400.000
JERSEY CENTRAL POWER AND LIGHT COMPANYFE 4.6 01/15/30 144ADBT476556DN2LongModellwert (Stufe 2)392.399 $0,10395.000
MEXICO CITY AIRPORT TRUSTMEXCAT 3.875 04/30/28 144ADBT59284MAC8LongModellwert (Stufe 2)390.200 $0,10400.000
STEEL DYNAMICS INCSTLD 4 12/15/28DBT858119BU3LongModellwert (Stufe 2)384.109 $0,10390.000
CITIBANK NAC 4.914 05/29/30 BKNTDBT17325FBP2LongModellwert (Stufe 2)739.370 $0,19735.000
OMAN, GOVERNMENT OF THE SULTANATE OFOMAN 6.75 10/28/27 144ADBT68205LAD5LongModellwert (Stufe 2)369.205 $0,09360.000
RYDER SYSTEM INCR 2.85 03/01/27 MTNDBT78355HKT5LongModellwert (Stufe 2)563.312 $0,14565.000
BOEING COMPANY (THE)BA 6.298 05/01/29DBT097023DQ5LongModellwert (Stufe 2)687.224 $0,17669.000
UBS GROUP AGUBS V4.588 08/10/32 144ADBT225401BS6LongModellwert (Stufe 2)363.024 $0,09370.000
ECOLAB INCECL 4.8 06/15/31DBT278865BV1LongModellwert (Stufe 2)351.549 $0,09350.000
MOLSON COORS BEVERAGE COMPANYTAP 4.9 07/08/31DBT60871RAS9LongModellwert (Stufe 2)349.524 $0,09350.000
MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENTMOROC 2.375 12/15/27 144ADBT617726AK0LongModellwert (Stufe 2)347.580 $0,09360.000
ABBOTT LABORATORIESABT 4 03/15/31DBT002824BS8LongModellwert (Stufe 2)341.093 $0,09350.000
DEUTSCHE BANK AG NEW YORK BRANCHDB V5.373 01/10/29 .DBT25160PAQ0LongModellwert (Stufe 2)339.281 $0,09336.000
DUKE ENERGY CAROLINAS LLCDUK 4.85 03/15/30DBT26442CBP8LongModellwert (Stufe 2)338.052 $0,08335.000
ELEVANCE HEALTH INCELV 5.15 06/15/29DBT036752AY9LongModellwert (Stufe 2)320.489 $0,08316.000
SPIRE INC (US)SR 4.6 09/01/31DBT84857LAF8LongModellwert (Stufe 2)320.155 $0,08325.000
ABBVIE INCABBV 4.8 03/15/29DBT00287YDS5LongModellwert (Stufe 2)683.024 $0,17692.000
PFIZER INCPFE 4.2 11/15/30DBT717081FD0LongModellwert (Stufe 2)291.203 $0,07295.000
NETFLIX INCNFLX 4.875 06/15/30 144ADBT64110LAV8LongModellwert (Stufe 2)503.543 $0,13495.000
NTT FINANCE CORPNTT 4.372 07/27/27 144ADBT62954WAK1LongModellwert (Stufe 2)518.975 $0,13520.000
FIRSTENERGY CORPFE 2.65 03/01/30DBT337932AL1LongModellwert (Stufe 2)598.870 $0,15633.000
FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANYFE 4.55 03/15/31 144ADBT33767QAA4LongModellwert (Stufe 2)268.230 $0,07270.000
CONSUMERS ENERGY COMPANYCMS 4.5 01/15/31DBT210518DY9LongModellwert (Stufe 2)397.587 $0,10399.000
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAER 4.375 11/15/30DBT00774MBR5LongModellwert (Stufe 2)264.721 $0,07270.000
TEXAS ELECTRIC MARKET STABILIZATION FUNDING N LLCERCOTT 4.265 08/01/34 A-1DBT88240TAA9LongModellwert (Stufe 2)252.684 $0,06257.433
MICRON TECHNOLOGY INCMU 5.3 01/15/31DBT595112CD3LongModellwert (Stufe 2)241.393 $0,06236.000
DOMINION ENERGY INCD 5 06/15/30DBT25746UDW6LongModellwert (Stufe 2)231.575 $0,06229.000
STELLANTIS NVSTLA 3.375 11/19/28 EMTNDBTXS2937307929LongModellwert (Stufe 2)227.189 $0,06200.000
MERCK & COMPANY INCMRK 4.15 03/15/31DBT58933YBX2LongModellwert (Stufe 2)225.639 $0,06230.000
EOG RESOURCES INCEOG 4.4 01/15/31DBT26875PBB6LongModellwert (Stufe 2)217.087 $0,05220.000
PUBLIC SERVICE ENTERPRISE GROUP INCPEG 4.9 03/15/30DBT744573BA3LongModellwert (Stufe 2)213.687 $0,05212.000
GENERAL MOTORS FINANCIAL COMPANY INCGM 4.6 01/08/31DBT37045XFM3LongModellwert (Stufe 2)202.188 $0,05205.000
PERUSAHAAN LISTRIK NEGARA (PERSERO) PTPLNIJ 4.125 05/15/27 144ADBT71568PAC3LongModellwert (Stufe 2)198.552 $0,05200.000
ENBRIDGE INCENBCN 5.25 04/05/27DBT29250NCA1LongModellwert (Stufe 2)174.982 $0,04174.000
GLOBAL PAYMENTS INCGPN 4.875 11/15/30DBT37940XAW2LongModellwert (Stufe 2)147.461 $0,04150.000
DISCOVERY GLOBAL HOLDINGS INCWBD 3.755 03/15/27 **DBT254948AN2LongModellwert (Stufe 2)143.730 $0,04145.000
FIRSTENERGY TRANSMISSION LLCFE 4.55 01/15/30DBT33767BAG4LongModellwert (Stufe 2)139.956 $0,04141.000
OHIO EDISON COMPANYFE 4.95 12/15/29 144ADBT677347CJ3LongModellwert (Stufe 2)131.951 $0,03131.000
AES CORP (THE)AES 5.2 07/15/29DBT00130HCN3LongModellwert (Stufe 2)130.740 $0,03130.000
HUMANA INCHUM 5.75 03/01/28DBT444859BU5LongModellwert (Stufe 2)156.502 $0,04154.000
FIRSTLIGHT ISSUERFIRSTLIGHT ISSUER FRN 20/06/56 USD25000DBT33769GAA4LongModellwert (Stufe 2)123.524 $0,03123.000
THERMO FISHER SCIENTIFIC INCTMO 4.215 02/12/31DBT883556DG4LongModellwert (Stufe 2)122.753 $0,03125.000
TRUIST FINANCIAL CORPTFC V5.435 01/24/30 MTNDBT89788MAR3LongModellwert (Stufe 2)95.568 $0,0294.000
WILLIAMS COMPANIES INC (THE)WMB 3.75 06/15/27DBT96949LAD7LongModellwert (Stufe 2)94.375 $0,0295.000
SOUTHERN CALIFORNIA EDISON COMPANYEIX 5.65 10/01/28DBT842400HY2LongModellwert (Stufe 2)78.458 $0,0277.000
ROGERS COMMUNICATIONS INCRCICN 2.9 11/15/26DBT775109BF7LongModellwert (Stufe 2)59.722 $0,0160.000
REALTY INCOME CORPO 3.25 06/15/29DBT756109AW4LongModellwert (Stufe 2)50.095 $0,0152.000
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPNRUC 4.75 02/07/28DBT63743HFW7LongModellwert (Stufe 2)29.118 $0,0129.000
L3HARRIS TECHNOLOGIES INCLHX 5.4 01/15/27DBT502431AP4LongModellwert (Stufe 2)28.138 $0,0128.000
NXP BV / NXP FUNDING LLC / NXP USA INCNXPI 3.4 05/01/30DBT62954HAY4LongModellwert (Stufe 2)11.430 $0,0012.000
URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZASURUGUA 4.375 01/23/31DBT917288BK7LongModellwert (Stufe 2)3 $0,003
Gesamt202.109.336 $50,71204.317.048
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