BKT ETF

Fund Essentials - as of Dec 31, 2025

Net Assets
$355M
Expense Ratio
2.75%
Dividend Yield (Current)
9.60%
Holdings
336
Inception Date
Aug 1, 1988
Fund Family
BlackRock, Inc. (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.18%
1 Year+1.52%
3 Year+4.20%
5 Year-1.45%
10 Year+3.16%

Asset Allocation

Bonds: 99.54%
Cash: 0.25%
Other: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac7.30%
-Fannie Mae Remics 2041-10-255.76%
-Uniform Mortgage-Backed Security, Tba4.99%
-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)
9.60%
Frequency
Monthly

Peer Comparison

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BKT ETF Overview

BKT ETF (BlackRock Income Trust Inc) is managed by BlackRock, Inc. (US) with $355.3M in net assets. BKT expense ratio is 2.75%, holding 336 positions across sectors including Other, Financials, Real Estate. Inception date: 1988-08-01.

BKT performance shows a YTD return of 0.18%. The 1-year return is 1.52% and the 5-year return is -1.45%. BKT dividend yield stands at 9.60%, paid monthly.

BKT top holdings include Fannie Mae Or Freddie Mac (7.3%), Fannie Mae Remics 2041-10-25 (5.8%), Uniform Mortgage-Backed Security, Tba (5.0%), Federal National Mortgage Association 4 02/01/2056 (4.5%), Fnma 7.50% 5/32 #626296 (3.9%). View all BKT holdings, sector breakdown, or dividend history.

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

1 Month
+1.72%
YTD
+0.18%
1 Year
+1.52%
3 Year
+4.20%

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-Uniform Mortgage-Backed Security, TbaOther4.99%
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%