BGX ETF

BGX ETF
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Fund Essentials - as of Dec 31, 2025

Net Assets
$157M
Expense Ratio
2.77%
Dividend Yield (Current)
7.99%
Holdings
592
Inception Date
Jan 27, 2011
Fund Family
The Blackstone Group Inc
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.32%
1 Year+0.60%
3 Year+6.69%
5 Year+3.70%
10 Year+5.82%

Asset Allocation

Stocks: 0.16%
Bonds: 95.20%
Cash: 1.11%
Other: 3.53%
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Top Holdings

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TickerNameWeight
FISXXFidelity Treasury1.65%
-Roche Holdings, Inc. 4.592% 9/9/20341.53%
UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 20321.38%
-Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/20301.29%
-Dawn Bidco, Llc 0.00 % 10/07/20321.13%
Top 10 Concentration: 12.36%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.99%
Frequency
Monthly
Latest Distribution
$0.08
Jul 24, 2026
12M Distributions
11 payments
Total: $0.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BGX ETF Overview

BGX ETF (Blackstone Long-Short Credit Income Fund) is managed by The Blackstone Group Inc with $156.6M in net assets. BGX expense ratio is 2.77%, holding 592 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2011-01-27.

BGX performance shows a YTD return of -1.32%. The 1-year return is 0.60% and the 5-year return is 3.70%. BGX dividend yield stands at 7.99%, paid monthly.

BGX top holdings include Fidelity Treasury (1.6%), Roche Holdings, Inc. 4.592% 9/9/2034 (1.5%), Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 (1.4%), Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030 (1.3%), Dawn Bidco, Llc 0.00 % 10/07/2032 (1.1%). Go to all BGX holdings, BGX sectors, or BGX dividends.

BGX can be compared against other funds. Use BGX overlap to find shared positions, or BGX vs another fund for a side-by-side view. BGX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.75%
YTD
-1.32%
1 Year
+0.60%
3 Year
+6.69%

Top 10 Holdings (net long exposure of 147%)

#TickerNameSectorWeight
1FISXXFidelity TreasuryUnknown1.65%
2-Roche Holdings, Inc. 4.592% 9/9/2034Other1.53%
3UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials1.38%
4-Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030Other1.29%
5-Dawn Bidco, Llc 0.00 % 10/07/2032Other1.13%
6-Elect Global Investments Ltd Regs 4.85% Dec 31, 2049Other1.12%
7-University Of California 5 05/15/2053Other1.08%
8-Suncorp Group, Ltd. (3-Month Aud-Bbsw + 2.65%) 6.319% 12/1/2038Other1.08%
9MILACQ L 10/01/27 1Milano Acquisition Corp Term Loan BFinancials1.07%
10IL CHITRN 5.25 01/01Citco Funding Llc 2024 Term Loan B 8.097% 04/27/2028Industrials1.03%