BGT ETF

BGT ETF
$10.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
$324M
Expense Ratio
2.10%
Dividend Yield (Current)
13.33%
Holdings
476
Inception Date
Aug 30, 2004
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.75%
1 Year+2.78%
3 Year+6.86%
5 Year+5.93%
10 Year+5.30%

Asset Allocation

Stocks: 0.22%
Bonds: 84.45%
Cash: 0.51%
Other: 14.83%
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Top Holdings

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TickerNameWeight
BKLNInvesco Senior Loan ETF3.92%
USHYIshares Broad Usd High Yield Corporate Bond Etf2.95%
SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-012.24%
ALIANT L 09/19/31 20Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 20311.20%
-Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.99% 07/04/20331.13%
Top 10 Concentration: 16.05%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.33%
Frequency
Monthly
Latest Distribution
$0.12
Oct 15, 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 $324.0M in net assets. BGT expense ratio is 2.10%, holding 476 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2004-08-30.

BGT performance shows a YTD return of 1.75%. The 1-year return is 2.78% and the 5-year return is 5.93%. BGT dividend yield stands at 13.33%, paid monthly.

BGT top holdings include Invesco Senior Loan ETF (3.9%), Ishares Broad Usd High Yield Corporate Bond Etf (3.0%), Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (2.2%), Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031 (1.2%), Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.99% 07/04/2033 (1.1%). 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
-0.18%
YTD
+1.75%
1 Year
+2.78%
3 Year
+6.86%

Top 10 Holdings (net long exposure of 127%)

#TickerNameSectorWeight
1BKLNInvesco Senior Loan ETFUnknown3.92%
2USHYIshares Broad Usd High Yield Corporate Bond EtfFinancials2.95%
3SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials2.24%
4ALIANT L 09/19/31 20Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031Financials1.20%
5-Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.99% 07/04/2033Other1.13%
6-Beignet Investor Llc 144A 6.58 May 30, 2049Other0.98%
7JANEST L 12/15/31 19Jane Street Group Llc 2024 Term Loan B1Financials0.95%
8UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials0.94%
9-Chobani Llc 6.17 10/28/2032Other0.89%
10TDG L 02/28/31 31Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials0.85%