BIT ETF

BIT ETF
$11.29
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Fund Essentials - as of Jun 30, 2026

Net Assets
$715M
Expense Ratio
4.26%
Dividend Yield (Current)
11.88%
Holdings
1,654
Inception Date
Feb 25, 2013
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.54%
1 Year-0.21%
3 Year+7.53%
5 Year+2.95%
10 Year+9.08%

Asset Allocation

Stocks: 0.35%
Bonds: 122.25%
Cash: 0.78%
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Top Holdings

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TickerNameWeight
-Fannie Mae Pool3.04%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20321.11%
-Freddie Mac Pool 5 2044-11-011.02%
-Freddie Mac Pool0.99%
-Fed Hm Ln Pc Pool Sl2043 Fr 07/55 Fixed 5.5 0.055 07/01/20550.99%
Top 10 Concentration: 11.04%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.88%
Frequency
Monthly
Latest Distribution
$0.12
Oct 15, 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 $715.0M in net assets. BIT expense ratio is 4.26%, holding 1654 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2013-02-25.

BIT performance shows a YTD return of -1.54%. The 1-year return is -0.21% and the 5-year return is 2.95%. BIT dividend yield stands at 11.88%, paid monthly.

BIT top holdings include Fannie Mae Pool (3.0%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (1.1%), Freddie Mac Pool 5 2044-11-01 (1.0%), Freddie Mac Pool (1.0%), Fed Hm Ln Pc Pool Sl2043 Fr 07/55 Fixed 5.5 0.055 07/01/2055 (1.0%). 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
-1.54%
1 Year
-0.21%
3 Year
+7.53%

Top 10 Holdings (net long exposure of 90% (≈2x))

#TickerNameSectorWeight
1-Fannie Mae PoolOther3.04%
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care1.11%
3-Freddie Mac Pool 5 2044-11-01Other1.02%
4-Freddie Mac PoolOther0.99%
5-Fed Hm Ln Pc Pool Sl2043 Fr 07/55 Fixed 5.5 0.055 07/01/2055Other0.99%
6-Government National Mortgage AssociationOther0.91%
7-Freddie Mac Pool 3.5 2042-10-01Other0.79%
8TSTXXBlackrock Liquidity Funds T-FundFinancials0.78%
9UBS V9.25 PERP 144AUbs Group Agperpetual BondsFinancials0.72%
10-Treasury Bond (Otr) 55/15/2046Other0.69%