BTT ETF

$22.79

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.6B
Expense Ratio
1.34%
Dividend Yield (Current)
2.25%
Holdings
557
Inception Date
Aug 29, 2012
Fund Family
BlackRock, Inc. (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+1.05%
1 Year+4.83%
3 Year+4.19%
5 Year+0.77%

Asset Allocation

Bonds: 98.84%
Cash: 1.15%

Price Chart (6M)

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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 Liq Municash Cl Ins Mmf 4.08 4.081.75%
-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)
2.25%
Frequency
Monthly
Latest Distribution
$0.05
Jun 15, 2026
12M Distributions
12 payments
Total: $0.56

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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 Other, Financials, Utilities. Inception date: 2012-08-29.

BTT performance shows a YTD return of 1.05%. The 1-year return is 4.83% and the 5-year return is 0.77%. BTT dividend yield stands at 2.25%, 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 Liq Municash Cl Ins Mmf 4.08 4.08 (1.8%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (1.7%). View all BTT holdings, sector breakdown, or dividend history.

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

1 Month
+0.56%
YTD
+1.05%
1 Year
+5.59%
3 Year
+4.37%

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 Liq Municash Cl Ins Mmf 4.08 4.08Financials1.75%
5-Southeast Energy Auth Coop Dis 5% Oct 01, 2030Other1.72%
6-Denver City & Cnty Co Arpt RevenueOther1.67%
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 06/01/2030State Of New Jersey 4.00% 06/01/2030Financials1.49%
10-Huntsville Al Hlth Care Auth R Regd V/R B/E 0.00000000Other1.39%