BGT ETF

BGT ETF
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United States is BGT's largest country exposure at 66.7% of the fund as of Dec 31, 2025. BGT is BlackRock Floating Rate Income Trust.

Top Countries

#CountryRegionAllocation
1United States
North America
66.72%
2US
Global
43.56%
3Luxembourg
Europe
3.18%
4Canada
North America
2.56%
5International
Global
1.83%
6United Kingdom
Europe
1.49%
7Germany
Europe
0.66%
8Netherlands
Europe
0.57%
9Cayman Islands
Latin America
0.53%
10Ireland
Europe
0.47%
11Bermuda
North America
0.28%
12Switzerland
Europe
0.23%
13Mexico
North America
0.23%
14Austria
Europe
0.17%
15Spain
Europe
0.10%
16Sweden
Europe
0.09%
17Belgium
Europe
0.07%
18India
Asia Pacific
0.01%
19New Zealand
Asia-Pacific
0.00%

BGT ETF Geographic Allocation

BGT geographic allocation spans United States (66.7%), US (43.6%), Luxembourg (3.2%), Canada (2.6%), International (1.8%). The fund covers 6 regions.

BGT country exposure helps investors assess international diversification and geopolitical risk. BGT sectors alongside geography give a fuller picture of portfolio allocation.

BGT ETF Geographic Exposure

Market Development Overview

Developed Markets15 countries
78.4%
Emerging Markets4 countries
44.3%

Regional Allocation

North America
69.8%
238 holdings
Global
45.4%
215 holdings
Europe
7.0%
26 holdings
Latin America
0.5%
1 holding
Asia Pacific
0.0%
1 holding
Asia-Pacific
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
66.72%
USGlobalEmerging
43.56%
LuxembourgEuropeDeveloped
3.18%
CanadaNorth AmericaDeveloped
2.56%
InternationalGlobalDeveloped
1.83%
United KingdomEuropeDeveloped
1.49%
GermanyEuropeDeveloped
0.66%
NetherlandsEuropeDeveloped
0.57%
Cayman IslandsLatin AmericaEmerging
0.53%
IrelandEuropeDeveloped
0.47%
BermudaNorth AmericaDeveloped
0.28%
SwitzerlandEuropeDeveloped
0.23%
MexicoNorth AmericaEmerging
0.23%
AustriaEuropeDeveloped
0.17%
SpainEuropeDeveloped
0.10%
SwedenEuropeDeveloped
0.09%
BelgiumEuropeDeveloped
0.07%
IndiaAsia PacificEmerging
0.01%
New ZealandAsia-PacificDeveloped
0.00%