Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
BlackRock Floating Rate Income Trust
Asset Class
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Legal Structure
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Performance

YTD+1.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BKLNInvesco Senior Loan ETF3.75%
USHYIshares Tr Broad Usd High2.54%
JAAAJanus Detr Henderson Aaa Clo ETF1.42%
SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-011.40%
MEDIND L 10/23/28 10Medline Borrower 6.32% Oct 23, 20281.38%
Top 10 Concentration: 15.85%
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Peer Comparison

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BGT ETF Overview

BGT ETF (BlackRock Floating Rate Income Trust) is managed by BlackRock Floating Rate Income Trust. sectors including Other, Financials, Information Technology.

BGT performance shows a YTD return of 1.09%..

BGT top holdings include Invesco Senior Loan ETF (3.8%), Ishares Tr Broad Usd High (2.5%), Janus Detr Henderson Aaa Clo ETF (1.4%), Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (1.4%), Medline Borrower 6.32% Oct 23, 2028 (1.4%). View all BGT holdings, sector breakdown, or dividend history.

BGT can be compared against other funds using the overlap calculator or side-by-side comparison tool. BGT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.75%
YTD
+1.09%
1 Year
+3.61%
3 Year
+7.41%

Top 10 Holdings (net long exposure of 119%)

#TickerNameSectorWeight
1BKLNInvesco Senior Loan ETFUnknown3.75%
2USHYIshares Tr Broad Usd HighFinancials2.54%
3JAAAJanus Detr Henderson Aaa Clo ETFUnknown1.42%
4SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials1.40%
5MEDIND L 10/23/28 10Medline Borrower 6.32% Oct 23, 2028Health Care1.38%
6-Alliant Holdings Intermediate, Llc 7.63 05/09/2025Other1.34%
7HYGIshares Iboxx $ High Yield Corporate Bond FundFinancials1.32%
8GCTI L 12/01/27 13Genesys Cloud Services Holdings Ii Llcbank Loan NoteInformation Technology1.04%
9UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials0.84%
10ATHENA L 02/15/29 7Athenahealth Group, Inc., Term LoanInformation Technology0.82%