BCAT ETF
BlackRock Capital Allocation Term Trust
BCAT ETF Overview
BCAT ETF (BlackRock Capital Allocation Term Trust) is managed by BlackRock, Inc. (US) with $1.51B in net assets. BCAT expense ratio is 1.41%, holding 917 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2020-09-25.
BCAT performance shows a YTD return of 5.27%. The 1-year return is 13.59% and the 5-year return is 5.32%. BCAT dividend yield stands at 22.04%, paid monthly.
BCAT top holdings include Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056 (5.3%), Microsoft Corp 4.100 Feb 06 37 (3.1%), Alphabet Inc. C (2.5%), Fannie Mae Or Freddie Mac (2.4%), Spdr Gold Trust-etf (2.4%). Go to all BCAT holdings, BCAT sectors, or BCAT dividends.
BCAT can be compared against other funds. Use BCAT overlap to find shared positions, or BCAT vs another fund for a side-by-side view. BCAT alternatives are available via the screener, along with tax-loss harvesting opportunities.