BGT ETF

$10.39

AUM$327M

TER2.10%

Holdings485

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BGT ETF

$10.39

BlackRock Floating Rate Income Trust

AUM$327M

TER2.10%

Holdings485

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

122.8%

Gross exposure

122.8%

Long

122.8%

Cash & collateral

0.0%

As of Dec 31, 2025

Showing the top 10 of 485 holdings · as of Dec 31, 2025

BGT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BKLN	Invesco Senior Loan ETF	3.81%	3.8%	640,400	$13.45M	-	-
2	Debt	Ishares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets	2.54%	6.3%	240,000	$8.97M	Financials	Capital Markets
Sector and industry · Pro
3	—	Beignet Investor Llc 144A 6.58 May 30, 2049	1.59%	7.9%	-	$5.61M
4	SRLN	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	1.40%	9.3%	120,000	$4.95M
5	—	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	1.36%	10.7%	-	$4.80M
6	—	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	0.92%	11.6%	-	$3.27M
7	Debt	Chobani Llc	0.90%	12.5%	-	$3.17M
8	—	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	0.85%	13.4%	-	$2.99M
9	—	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	0.82%	14.2%	-	$2.88M
10	—	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	0.80%	15.0%	-	$2.83M
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Themes in the top 10

ETF ProvidersAsset ManagementInvestment TechnologyLending & CreditInflation ProtectionInterest RatesGlobal BankingCloud ComputingNetworking InfrastructureCybersecurityData & AnalyticsInternet & DigitalLaw Enforcement TechnologyInfrastructureUrbanization

BGT ETF Top Holdings

BGT holdings top 10 positions. The top 10 holdings account for 15.0% of the fund, led by Invesco Senior Loan ETF at 3.8%, Ishares Broad USD High Yield Corporate Bond ETF at 2.5%, Beignet Investor Llc 144A 6.58 May 30, 2049 at 1.6%.

BGT portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 24.1%.

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	3.81%
2	USHY	Ishares Broad USD High Yield Corporate Bond ETF	Financials	2.54%
3	-	Beignet Investor Llc 144A 6.58 May 30, 2049	Other	1.59%
4	SRLN	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	Financials	1.40%
5	ALIANT L 09/19/31 20	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	Financials	1.36%
6	GCTI L 01/30/32 17	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	Information Technology	0.92%
7	-	Chobani Llc 6.17 10/28/2032	Other	0.90%
8	UNSEAM L 08/20/32 9	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	Industrials	0.85%
9	HBGCN L 06/20/30 19	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	Financials	0.82%
10	TDG L 02/28/31 31	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	Industrials	0.80%

BGT ETF

BGT ETF Top Holdings

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Holdings Distribution