BGB ETF

BGB ETF
$11.06
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United States is BGB's largest country exposure at 75.1% of the fund as of Dec 31, 2025. BGB is Blackstone Strategic Credit 2027 Term Fund.

Top Countries

#CountryRegionAllocation
1United States
North America
75.08%
2US
Global
73.22%
3United Kingdom
Europe
2.74%
4International
Global
1.83%
5Luxembourg
Europe
1.15%
6France
Europe
0.88%
7Canada
North America
0.86%
8Australia
Asia-Pacific
0.75%
9Singapore
Asia-Pacific
0.70%
10Isle of Man
Europe
0.67%
11Denmark
Europe
0.53%
12Netherlands
Europe
0.35%
13Mexico
North America
0.34%
14Greece
EMEA
0.23%
15Panama
Latin America
0.04%
16Bermuda
North America
0.02%

BGB ETF Geographic Allocation

BGB geographic allocation spans United States (75.1%), US (73.2%), United Kingdom (2.7%), International (1.8%), Luxembourg (1.1%). The fund covers 6 regions.

BGB country exposure helps investors assess international diversification and geopolitical risk. BGB sectors alongside geography give a fuller picture of portfolio allocation.

BGB ETF Geographic Exposure

Market Development Overview

Developed Markets13 countries
85.8%
Emerging Markets3 countries
73.6%

Regional Allocation

North America
76.3%
358 holdings
Global
75.0%
232 holdings
Europe
6.3%
17 holdings
Asia-Pacific
1.4%
3 holdings
EMEA
0.2%
1 holding
Latin America
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
75.08%
USGlobalEmerging
73.22%
United KingdomEuropeDeveloped
2.74%
InternationalGlobalDeveloped
1.83%
LuxembourgEuropeDeveloped
1.15%
FranceEuropeDeveloped
0.88%
CanadaNorth AmericaDeveloped
0.86%
AustraliaAsia-PacificDeveloped
0.75%
SingaporeAsia-PacificDeveloped
0.70%
Isle of ManEuropeDeveloped
0.67%
DenmarkEuropeDeveloped
0.53%
NetherlandsEuropeDeveloped
0.35%
MexicoNorth AmericaEmerging
0.34%
GreeceEMEADeveloped
0.23%
PanamaLatin AmericaEmerging
0.04%
BermudaNorth AmericaDeveloped
0.02%