BIT ETF

BIT ETF
$12.11
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Fund Essentials - as of Dec 31, 2025

Net Assets
$756M
Expense Ratio
4.26%
Dividend Yield (Current)
11.31%
Holdings
1,589
Inception Date
Feb 25, 2013
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.48%
1 Year+1.99%
3 Year+7.24%
5 Year+3.47%
10 Year+9.93%

Asset Allocation

Stocks: 0.27%
Bonds: 99.12%
Cash: 0.52%
Other: 0.10%
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Top Holdings

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TickerNameWeight
-Beignet Invest 6.581 5/49 6.58 2049-05-301.55%
HBGCN 7.375 01/31/32Hub International Ltd Corp. Note1.03%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.87%
UBS V9.25 PERP 144AUbs Group Agperpetual Bonds0.78%
ATHENA 6.5 02/15/30 AthenaHealth Group Inc 6.5 02/15/20300.75%
Top 10 Concentration: 8.10%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
11.31%
Frequency
Monthly
Latest Distribution
$0.12
Aug 14, 2026
12M Distributions
12 payments
Total: $1.48

Peer Comparison

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

BIT ETF Overview

BIT ETF (BlackRock Multi-Sector Income Trust) is managed by BlackRock, Inc. (US) with $756.2M in net assets. BIT expense ratio is 4.26%, holding 1589 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2013-02-25.

BIT performance shows a YTD return of 0.48%. The 1-year return is 1.99% and the 5-year return is 3.47%. BIT dividend yield stands at 11.31%, paid monthly.

BIT top holdings include Beignet Invest 6.581 5/49 6.58 2049-05-30 (1.6%), Hub International Ltd Corp. Note (1.0%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.9%), Ubs Group Agperpetual Bonds (0.8%), AthenaHealth Group Inc 6.5 02/15/2030 (0.8%). Go to all BIT holdings, BIT sectors, or BIT dividends.

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

1 Month
-0.43%
YTD
+0.48%
1 Year
+1.99%
3 Year
+7.24%

Top 10 Holdings (net long exposure of 121%)

#TickerNameSectorWeight
1-Beignet Invest 6.581 5/49 6.58 2049-05-30Other1.55%
2HBGCN 7.375 01/31/32Hub International Ltd Corp. NoteFinancials1.03%
3BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.87%
4UBS V9.25 PERP 144AUbs Group Agperpetual BondsFinancials0.78%
5ATHENA 6.5 02/15/30 AthenaHealth Group Inc 6.5 02/15/2030Information Technology0.75%
6FR SB8061Freddie Mac Pool 09/01/2035Financials0.66%
7TSTXXBlackrock Liquidity Funds T-FundFinancials0.63%
8-Fannie Mae Or Freddie MacOther0.61%
9FN CB9059Fnma 7.50% 5/32 #626296Financials0.61%
10FN MA4228Fannie Mae 1.5 01/01/2036Financials0.61%