BTT ETF

BTT ETF
$22.59
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.6B
Expense Ratio
1.34%
Dividend Yield (Current)
2.28%
Holdings
557
Inception Date
Aug 29, 2012
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.58%
1 Year+3.17%
3 Year+3.64%
5 Year+0.37%

Asset Allocation

Bonds: 98.85%
Cash: 1.15%
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Top Holdings

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TickerNameWeight
GA MAIUTL 06/01/2053Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/20532.11%
-Southeast Energy Auth Al Commodity Sply Revenue2.02%
-New Jersey St Transprtn Trust Fund Auth1.95%
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares1.75%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20301.72%
Top 10 Concentration: 17.32%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.28%
Frequency
Monthly
Latest Distribution
$0.05
Aug 14, 2026
12M Distributions
12 payments
Total: $0.56

Peer Comparison

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

BTT ETF Overview

BTT ETF (BlackRock Municipal 2030 Target Term Trust) is managed by BlackRock, Inc. (US) with $1.57B in net assets. BTT expense ratio is 1.34%, holding 557 positions across sectors including Financials, Utilities, Industrials. Inception date: 2012-08-29.

BTT performance shows a YTD return of 0.58%. The 1-year return is 3.17% and the 5-year return is 0.37%. BTT dividend yield stands at 2.28%, paid monthly.

BTT top holdings include Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053 (2.1%), Southeast Energy Auth Al Commodity Sply Revenue (2.0%), New Jersey St Transprtn Trust Fund Auth (1.9%), Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (1.8%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (1.7%). Go to all BTT holdings, BTT sectors, or BTT dividends.

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

1 Month
-0.91%
YTD
+0.58%
1 Year
+3.17%
3 Year
+3.64%

Top 10 Holdings (net long exposure of 141%)

#TickerNameSectorWeight
1GA MAIUTL 06/01/2053Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053Utilities2.11%
2-Southeast Energy Auth Al Commodity Sply RevenueOther2.02%
3-New Jersey St Transprtn Trust Fund AuthOther1.95%
4MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials1.75%
5-Southeast Energy Auth Coop Dis 5% Oct 01, 2030Other1.72%
6-Denver City Cnty Co Arpt Rev Denapt 12/33 Fixed 5Other1.67%
7NC NCSMED 5 10/01/20North Carolina St Med Care Commission Hlth Care Facs RevenueHealth Care1.65%
8-Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024Other1.57%
9NJ NJS 4 06/01/2030New Jersey St 4% Jun 01, 2030Financials1.49%
10-Huntsville Al Hlth Care Auth R Regd V/R B/E 0.00000000Other1.39%