BGB ETF

BGB ETF
$11.28
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Fund Essentials - as of Dec 31, 2025

Net Assets
$529M
Expense Ratio
-
Dividend Yield (Current)
8.03%
Holdings
616
Inception Date
Sep 26, 2012
Fund Family
The Blackstone Group Inc
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.49%
1 Year-0.87%
3 Year+6.34%
5 Year+3.37%
10 Year+8.88%

Asset Allocation

Stocks: 0.28%
Bonds: 95.76%
Cash: 0.83%
Other: 3.13%
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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%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.03%
Frequency
Monthly
Latest Distribution
$0.08
Jul 24, 2026
12M Distributions
12 payments
Total: $0.94

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BGB ETF Overview

BGB ETF (Blackstone Strategic Credit 2027 Term Fund) is managed by The Blackstone Group Inc with $529.1M in net assets. holding 616 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2012-09-26.

BGB performance shows a YTD return of -2.49%. The 1-year return is -0.87% and the 5-year return is 3.37%. BGB dividend yield stands at 8.03%, paid monthly.

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%). Go to all BGB holdings, BGB sectors, or BGB dividends.

BGB can be compared against other funds. Use BGB overlap to find shared positions, or BGB vs another fund for a side-by-side view. BGB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
-2.49%
1 Year
-0.87%
3 Year
+6.34%

Top 10 Holdings (net long exposure of 158% (≈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-Quikrete Holdings, Inc.Other1.09%
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%