BIT ETF

$12.50

Fund Essentials - as of Dec 31, 2025

Net Assets
$760M
Expense Ratio
4.26%
Dividend Yield (Current)
11.16%
Holdings
1,589
Inception Date
Feb 25, 2013
Fund Family
BlackRock, Inc. (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.91%
1 Year+2.75%
3 Year+7.97%
5 Year+3.39%
10 Year+10.51%

Asset Allocation

Stocks: 0.27%
Bonds: 99.11%
Cash: 0.52%
Other: 0.10%

Top Holdings

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TickerNameWeight
FR SD6144Freddie Mac1.16%
TSTXXBlackRock Liquidity Funds1.09%
FNCL 5.5 4/11UMBS, TBA1.00%
BWY 7.875 04/15/27 144AMAUSER PACKAGING SOLUT0.80%
HBGCN 7.25 06/15/30 144AHUB INTERNATIONAL LTD0.80%
Top 10 Concentration: 8.39%Report Date: Dec 31, 2025
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Dividend Summary

View Details →
Dividend Yield (Current)
11.16%
Frequency
Monthly
Latest Distribution
$0.12
Jun 15, 2026
12M Distributions
12 payments
Total: $1.48

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BIT ETF Overview

BIT ETF (BlackRock Multi-Sector Income Trust) is managed by BlackRock, Inc. (US) with $760.0M in net assets. BIT expense ratio is 4.26%, holding 1589 positions across sectors including Unknown. Inception date: 2013-02-25.

BIT performance shows a YTD return of 0.91%. The 1-year return is 2.75% and the 5-year return is 3.39%. BIT dividend yield stands at 11.16%, paid monthly.

BIT top holdings include Freddie Mac (1.2%), BlackRock Liquidity Funds (1.1%), UMBS, TBA (1.0%), MAUSER PACKAGING SOLUT (0.8%), HUB INTERNATIONAL LTD (0.8%). View all BIT holdings, sector breakdown, or dividend history.

BIT can be compared against other funds using the overlap calculator or side-by-side comparison tool. BIT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.12%
YTD
+0.91%
1 Year
+2.75%
3 Year
+7.97%

Top 10 Holdings (net long exposure of 79%)

#TickerNameSectorWeight
1FR SD6144Freddie MacUnknown1.16%
2TSTXXBlackRock Liquidity FundsUnknown1.09%
3FNCL 5.5 4/11UMBS, TBAUnknown1.00%
4BWY 7.875 04/15/27 144AMAUSER PACKAGING SOLUTUnknown0.80%
5HBGCN 7.25 06/15/30 144AHUB INTERNATIONAL LTDUnknown0.80%
6WMHE 2007-HE3 2A3WAMU Asset-Backed CertificatesUnknown0.75%
7NEE V5.65 05/01/79NEXTERA ENERGY CAPITALUnknown0.74%
8PNC V6.25 PERP WPNC FINANCIAL SERVICESUnknown0.74%
9ATHENA 6.5 02/15/30 144AATHENAHEALTH GROUP INCUnknown0.67%
10ULTI 6.875 02/01/31 144AUKG INCUnknown0.66%