BGT ETF

BGT ETF
$10.96
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Fund Essentials - as of Dec 31, 2025

Net Assets
$334M
Expense Ratio
2.10%
Dividend Yield (Current)
12.98%
Holdings
485
Inception Date
Aug 30, 2004
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.20%
1 Year+3.52%
3 Year+7.22%
5 Year+6.18%
10 Year+5.46%

Asset Allocation

Stocks: 0.27%
Bonds: 82.65%
Other: 17.08%
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Top Holdings

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TickerNameWeight
BKLNInvesco Senior Loan ETF3.81%
USHYIshares Tr Broad Usd High2.54%
-Beignet Invest 6.581 5/49 6.58 2049-05-301.59%
SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-011.40%
ALIANT L 09/19/31 20Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 20311.36%
Top 10 Concentration: 14.99%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
12.98%
Frequency
Monthly
Latest Distribution
$0.12
Aug 14, 2026
12M Distributions
12 payments
Total: $1.44

Peer Comparison

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

BGT ETF Overview

BGT ETF (BlackRock Floating Rate Income Trust) is managed by BlackRock, Inc. (US) with $333.6M in net assets. BGT expense ratio is 2.10%, holding 485 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2004-08-30.

BGT performance shows a YTD return of 1.20%. The 1-year return is 3.52% and the 5-year return is 6.18%. BGT dividend yield stands at 12.98%, paid monthly.

BGT top holdings include Invesco Senior Loan ETF (3.8%), Ishares Tr Broad Usd High (2.5%), Beignet Invest 6.581 5/49 6.58 2049-05-30 (1.6%), Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (1.4%), Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031 (1.4%). Go to all BGT holdings, BGT sectors, or BGT dividends.

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

1 Month
+0.90%
YTD
+1.20%
1 Year
+3.52%
3 Year
+7.22%

Top 10 Holdings (net long exposure of 123%)

#TickerNameSectorWeight
1BKLNInvesco Senior Loan ETFUnknown3.81%
2USHYIshares Tr Broad Usd HighFinancials2.54%
3-Beignet Invest 6.581 5/49 6.58 2049-05-30Other1.59%
4SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials1.40%
5ALIANT L 09/19/31 20Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031Financials1.36%
6GCTI L 01/30/32 17Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30Information Technology0.92%
7-Chobani Llc 6.17 10/28/2032Other0.90%
8UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials0.85%
9HBGCN L 06/20/30 19Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials0.82%
10TDG L 02/28/31 31Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials0.80%