BGB ETF largest sector is Financials at 20.7% as of Dec 31, 2025
BGB ETF largest sector is Financials at 20.7% as of Dec 31, 2025
$11.29
AUM$529M
Holdings616
BGB ETF largest sector is Financials at 20.7% as of Dec 31, 2025
$11.29
Blackstone Strategic Credit 2027 Term Fund
AUM$529M
Holdings616
Financials is BGB's largest sector at 20.7% of the fund as of Dec 31, 2025. BGB is Blackstone Strategic Credit 2027 Term Fund.
BGB ETF Sector Allocation
BGB sector allocation breaks down across Financials (20.7%), Information Technology (12.9%), Industrials (12.8%), Consumer Discretionary (11.4%), Energy (7.3%). Across 616 holdings, this breakdown reveals the ETF's investment focus and diversification.
BGB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
BGB by country shows geographic exposure. BGB overlap reveals how sector exposure compares with other funds.