BPAY

$25.70

Fund Essentials - as of Oct 31, 2025

Net Assets
$11M
Expense Ratio
0.70%
Dividend Yield (Current)
0.49%
Holdings
47
Inception Date
Aug 16, 2022
Fund Family
BlackRock, Inc. (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-0.06%
1 Year-0.03%
3 Year+0.19%
5 Year+0.14%
10 Year+0.14%

Asset Allocation

Stocks: 95.23%
Cash: 4.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares5.62%
SCHWCharles Schwab Corp.4.27%
PYPLPaypal Holdings, Inc.4.00%
HOODRobinhood Mark-A3.88%
GPNGlobal Payments Inc3.78%
Top 10 Concentration: 38.53%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.49%
Frequency
Semi-Annually
Latest Distribution
$1.68
Dec 16, 2025
12M Distributions
2 payments
Total: $1.76

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-5.86%
YTD
-2.79%
1 Year
-2.79%
3 Year
+19.11%

Top 10 Holdings (38.5% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials5.62%
2SCHWCharles Schwab Corp.Financials4.27%
3PYPLPaypal Holdings, Inc.Information Technology4.00%
4HOODRobinhood Mark-AFinancials3.88%
5GPNGlobal Payments IncInformation Technology3.78%
6SQBlock, IncInformation Technology3.74%
7COFCapital One Financial CorpFinancials3.73%
8COINCoinbase Global Inc. Com Cl AFinancials3.25%
9NUNU Holdings Ltd/Cayman IslandsUnknown3.22%
10MELIMercadolibre IncInformation Technology3.04%