Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Blackstone Long-Short Credit Income Fund
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

YTD-0.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Box, Inc. 1.500%, Due 09/15/2911.64%
UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 20321.48%
FISXXFidelity Treasury1.33%
-Dawn Bidco, Llc 0.00 % 10/07/20321.22%
-Hyperion Refinance Sarl1.12%
Top 10 Concentration: 11.83%
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Dividend Summary

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Latest Distribution
$0.08
Jun 23, 2026
12M Distributions
12 payments
Total: $0.96

Peer Comparison

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BGB ETF Overview

BGB ETF (Blackstone Long-Short Credit Income Fund) is managed by Blackstone Long-Short Credit Income Fund. sectors including Other, Financials, Information Technology.

BGB performance shows a YTD return of -0.64%..

BGB top holdings include Box, Inc. 1.500%, Due 09/15/291 (1.6%), Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 (1.5%), Fidelity Treasury (1.3%), Dawn Bidco, Llc 0.00 % 10/07/2032 (1.2%), Hyperion Refinance Sarl (1.1%). View all BGB holdings, sector breakdown, or dividend history.

BGB can be compared against other funds using the overlap calculator or side-by-side comparison tool. BGB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.21%
YTD
-0.64%
1 Year
+1.63%
3 Year
+8.22%

Top 10 Holdings (net long exposure of 159% (≈2x))

#TickerNameSectorWeight
1-Box, Inc. 1.500%, Due 09/15/291Other1.64%
2UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials1.48%
3FISXXFidelity TreasuryUnknown1.33%
4-Dawn Bidco, Llc 0.00 % 10/07/2032Other1.22%
5-Hyperion Refinance SarlOther1.12%
6-EUR/USD Fwd 20260220 Nomagb2LOther1.09%
7BMC L 07/30/31 12Boxer Parent Company, Inc. Term Loan First LienInformation Technology1.04%
8IL CHITRN 5.25 01/01Citco Funding Llc 2024 Term Loan B 8.097% 04/27/2028Industrials1.01%
9DIGICT L 02/16/29 3Digicert 2Nd LienInformation Technology0.95%
10PERCOR L 02/01/28 1Peraton Corp Tl 1L BInformation Technology0.95%