BKT ETF

BKT ETF
$10.45
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Fund Essentials - as of Dec 31, 2025

Net Assets
$352M
Expense Ratio
2.75%
Dividend Yield (Current)
9.79%
Holdings
336
Inception Date
Aug 1, 1988
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.14%
1 Year+0.72%
3 Year+3.81%
5 Year-1.97%
10 Year+2.97%

Asset Allocation

Bonds: 99.55%
Cash: 0.25%
Other: 0.21%
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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac7.30%
-Fannie Mae Remics 2041-10-255.76%
-Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/20564.99%
-Federal National Mortgage Association 4 02/01/20564.47%
FN CB9059Fnma 7.50% 5/32 #6262963.93%
Top 10 Concentration: 41.43%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
9.79%
Frequency
Monthly
Latest Distribution
$0.09
Aug 14, 2026
12M Distributions
12 payments
Total: $1.06

Peer Comparison

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

BKT ETF Overview

BKT ETF (BlackRock Income Trust Inc) is managed by BlackRock, Inc. (US) with $352.4M in net assets. BKT expense ratio is 2.75%, holding 336 positions across sectors including Financials, Real Estate. Inception date: 1988-08-01.

BKT performance shows a YTD return of -1.14%. The 1-year return is 0.72% and the 5-year return is -1.97%. BKT dividend yield stands at 9.79%, paid monthly.

BKT top holdings include Fannie Mae Or Freddie Mac (7.3%), Fannie Mae Remics 2041-10-25 (5.8%), Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056 (5.0%), Federal National Mortgage Association 4 02/01/2056 (4.5%), Fnma 7.50% 5/32 #626296 (3.9%). Go to all BKT holdings, BKT sectors, or BKT dividends.

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

1 Month
-1.39%
YTD
-1.14%
1 Year
+0.72%
3 Year
+3.81%

Top 10 Holdings (net long exposure of 103%)

#TickerNameSectorWeight
1-Fannie Mae Or Freddie MacOther7.30%
2-Fannie Mae Remics 2041-10-25Other5.76%
3-Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056Other4.99%
4-Federal National Mortgage Association 4 02/01/2056Other4.47%
5FN CB9059Fnma 7.50% 5/32 #626296Financials3.93%
6-Fannie Mae Remics 2041-11-25Other3.74%
7-Federal Home Ln Mtg Corp Ser 4016 Cl Bx 4.0 2039-07-15Other3.37%
8-Residual Funding Corp Principal Strip 6.5% 04/15/2030Other2.95%
9FN FA0953Fannie Mae Pool,3.5,2055-04-01Financials2.49%
10-Government Natl Mtg Assn Gtd 2015-096 Mtg Passthru Ctf Cl Mx-Zm 4.0 2045-07-20Other2.43%