BGT ETF

$10.12

AUM$324M

TER2.10%

Holdings476

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BGT ETF

$10.12

BlackRock Floating Rate Income Trust

AUM$324M

TER2.10%

Holdings476

See how much of BGT you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

126.6%

Gross exposure

126.6%

Long

126.6%

Cash & collateral

0.0%

As of Jun 30, 2026

Showing the top 10 of 476 holdings · as of Jun 30, 2026

BGT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BKLN	Invesco Senior Loan ETF	3.92%	3.9%	640,400	$13.04M	-	-
2	Debt	Ishares Broad Usd High Yield Corporate Bond EtfFinancials · Capital Markets	2.95%	6.9%	265,000	$9.81M	Financials	Capital Markets
Sector and industry · Pro
3	SRLN	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	2.24%	9.1%	185,000	$7.45M
4	—	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	1.20%	10.3%	-	$3.99M
5	Debt	Pimco Senior Loan Active Exchange-Traded Fund Usetf	1.13%	11.4%	-	$3.76M
6	—	Beignet Investor Llc 144A 6.58 May 30, 2049	0.98%	12.4%	-	$3.25M
7	—	Jane Street Group Llc 2024 Term Loan B1	0.95%	13.4%	-	$3.17M
8	—	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	0.94%	14.3%	-	$3.11M
9	Debt	Chobani Llc	0.89%	15.2%	-	$2.95M
10	—	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	0.85%	16.0%	-	$2.82M
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Themes in the top 10

ETF ProvidersAsset ManagementInvestment TechnologyLending & CreditInflation ProtectionInterest RatesGlobal BankingDerivatives TradingMarket InfrastructureLaw Enforcement TechnologyCybersecurityInfrastructureUrbanizationChanging WorkAviation Technology

BGT ETF Top Holdings

BGT holdings top 10 positions. The top 10 holdings account for 16.0% of the fund, led by Invesco Senior Loan ETF at 3.9%, Ishares Broad Usd High Yield Corporate Bond Etf at 3.0%, Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 2.2%.

BGT portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 22.3%.

BGT sectors provide a detailed breakdown. BGT overlap shows how holdings compare to other funds in your portfolio.

Compare BGT

BGT vs SPY BGT vs QQQ BGT vs VOO BGT vs VTI BGT vs IVV BGT vs SCHD BGT vs VYM BGT vs VXUS

#	Ticker	Name	Industry	Weight
1	BKLN	Invesco Senior Loan ETF	Unknown	3.92%
2	USHY	Ishares Broad Usd High Yield Corporate Bond Etf	Financials	2.95%
3	SRLN	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	Financials	2.24%
4	ALIANT L 09/19/31 20	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	Financials	1.20%
5	-	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.99% 07/04/2033	Other	1.13%
6	-	Beignet Investor Llc 144A 6.58 May 30, 2049	Other	0.98%
7	JANEST L 12/15/31 19	Jane Street Group Llc 2024 Term Loan B1	Financials	0.95%
8	UNSEAM L 08/20/32 9	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	Industrials	0.94%
9	-	Chobani Llc 6.17 10/28/2032	Other	0.89%
10	TDG L 02/28/31 31	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	Industrials	0.85%

BGT ETF

BGT ETF Top Holdings

Compare BGT

Holdings Distribution