BGT
$12.44
BlackRock Floating Rate Income Trust
Fund Family: BlackRock Floating Rate Income Trust
1 Month
-1.50%
YTD
+8.60%
1 Year
+8.60%
3 Year
+47.59%
Top 10 Holdings (15.7% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | BKLN | Unknown | 3.41% |
| 2 | iShares iBoxx High Yield Corporate Bond ETF | HYG | Unknown | 2.71% |
| 3 | iShares Broad USD High Yield C | USHY | Unknown | 1.96% |
| 4 | SPDR Blackstone Senior Loan ETF | SRLN | Unknown | 1.50% |
| 5 | MEDLINE BORROWER LP | MEDIND | Unknown | 1.48% |
| 6 | Dun & Bradstreet Corporation (The) | DNB | Professional, Scientific, and Technical Services | 1.03% |
| 7 | HUB INTERNATIONAL LIMITED | HBGCN | Unknown | 1.03% |
| 8 | GENESYS CLOUD SERVICES | GCTI | Unknown | 0.93% |
| 9 | MOTION FINCO SARL | ICECR | Manufacturing | 0.83% |
| 10 | SEDGWICK CMS INC | SEDGEW | Unknown | 0.80% |
Fund Information
| Net Assets | $328.39M | Expense Ratio | N/A |
| Total Holdings | 359 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | BlackRock Floating Rate Income Trust |
*Annual fee per $10,000 invested