BLW ETF

$11.68

AUM$500M

TER4.48%

Holdings2,073

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BLW ETF

$11.68

BlackRock Limited Duration Income Trust

AUM$500M

TER4.48%

Holdings2,073

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

151.2%

Gross exposure

154.4%

Long

152.8%

Short

-1.6%

Cash & collateral

-0.1%

As of Dec 31, 2025

Showing the top 10 of 2,073 holdings · as of Dec 31, 2025

BLW top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Beignet Investor Llc 144A 6.58 May 30, 2049	1.40%	1.4%	-	$7.58M	-	-
2	BKLN	Invesco Senior Loan ETF	1.29%	2.7%	335,000	$7.04M	-	-
3	—	Freddie Mac Pool 3.5 2042-10-01	1.00%	3.7%	-	$5.45M	-	-
4	—	Ubs Group Agperpetual BondsFinancials · Banks	0.95%	4.6%	-	$5.16M	Financials	Banks
5	—	Hub International Ltd Corp. NoteFinancials · Insurance	0.84%	5.5%	-	$4.56M	Financials	Insurance
6	—	Energy Transfer, LpEnergy · Oil & Gas	0.82%	6.3%	-	$4.43M	Energy	Oil & Gas
7	Debt	Bank Of America Corp. 5Y Us Ti +Financials · Banks	0.82%	7.1%	-	$4.44M	Financials	Banks
8	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.80%	7.9%	-	$4.32M	Health Care	Pharmaceuticals
9	TSTXX	Blackrock Liquidity Funds T-FundFinancials · Capital Markets	0.75%	8.7%	4,079,241	$4.08M	Financials	Capital Markets
10	—	JPMorgan Chase and Co 4/Var PerpFinancials · Banks	0.74%	9.4%	-	$4.01M	Financials	Banks
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Themes in the top 10

Global BankingLending & CreditDigital BankingAsset ManagementInterest RatesInsurTechRegulatory TechnologyInfrastructureEnergy TransitionEnergy SecurityPaymentsMarket InfrastructureNetworking InfrastructureInternet & DigitalInvestment Technology

BLW ETF Top Holdings

BLW holdings top 10 positions. The top 10 holdings account for 9.4% of the fund, led by Beignet Investor Llc 144A 6.58 May 30, 2049 at 1.4%, Invesco Senior Loan ETF at 1.3%, Freddie Mac Pool 3.5 2042-10-01 at 1.0%.

BLW portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 32.9%.

BLW sectors provide a detailed breakdown. BLW overlap shows how holdings compare to other funds in your portfolio.

Compare BLW

BLW vs SPY BLW vs QQQ BLW vs VOO BLW vs VTI BLW vs IVV BLW vs SCHD BLW vs VYM BLW vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Beignet Investor Llc 144A 6.58 May 30, 2049	Other	1.40%
2	BKLN	Invesco Senior Loan ETF	Unknown	1.29%
3	-	Freddie Mac Pool 3.5 2042-10-01	Other	1.00%
4	UBS V9.25 PERP 144A	Ubs Group Agperpetual Bonds	Financials	0.95%
5	HBGCN 7.375 01/31/32	Hub International Ltd Corp. Note	Financials	0.84%
6	ET V6.5 PERP H	Energy Transfer, Lp	Energy	0.82%
7	BAC V6.625 PERP	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	Financials	0.82%
8	BHCCN 10 04/15/32 14	1261229 Bc Ltd 144A 10% Apr 15, 2032	Health Care	0.80%
9	TSTXX	Blackrock Liquidity Funds T-Fund	Financials	0.75%
10	JPM V0 PERP II	Jpmorgan Chase And Co 4/Var Perp	Financials	0.74%

BLW ETF

BLW ETF Top Holdings

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Holdings Distribution