BTZ ETF

BTZ ETF
$10.22
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Fund Essentials - as of Dec 31, 2025

Net Assets
$1.0B
Expense Ratio
1.12%
Dividend Yield (Current)
9.35%
Holdings
2,036
Inception Date
Dec 27, 2006
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.05%
1 Year+4.15%
3 Year+7.82%
5 Year-0.92%
10 Year+4.72%

Asset Allocation

Stocks: 0.01%
Bonds: 97.04%
Cash: 0.15%
Other: 2.80%
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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac15.16%
EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETF2.50%
-Altria Group Inc1.76%
-Beignet Invest 6.581 5/49 6.58 2049-05-301.53%
VZ 6.55 09/15/43Verizon Communications Inc1.37%
Top 10 Concentration: 28.11%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
9.35%
Frequency
Monthly
Latest Distribution
$0.08
Aug 14, 2026
12M Distributions
12 payments
Total: $1.01

Peer Comparison

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

BTZ ETF Overview

BTZ ETF (BlackRock Credit Allocation Income Trust) is managed by BlackRock, Inc. (US) with $1.01B in net assets. BTZ expense ratio is 1.12%, holding 2036 positions across sectors including Financials, Communication Services, Health Care. Inception date: 2006-12-27.

BTZ performance shows a YTD return of -0.05%. The 1-year return is 4.15% and the 5-year return is -0.92%. BTZ dividend yield stands at 9.35%, paid monthly.

BTZ top holdings include Fannie Mae Or Freddie Mac (15.2%), Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF (2.5%), Altria Group Inc (1.8%), Beignet Invest 6.581 5/49 6.58 2049-05-30 (1.5%), Verizon Communications Inc (1.4%). Go to all BTZ holdings, BTZ sectors, or BTZ dividends.

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

1 Month
-1.06%
YTD
-0.05%
1 Year
+4.15%
3 Year
+7.82%

Top 10 Holdings (net long exposure of 161% (≈2x))

#TickerNameSectorWeight
1-Fannie Mae Or Freddie MacOther15.16%
2EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETFUnknown2.50%
3-Altria Group IncOther1.76%
4-Beignet Invest 6.581 5/49 6.58 2049-05-30Other1.53%
5VZ 6.55 09/15/43Verizon Communications IncCommunication Services1.37%
6DUK 7 10/30/31Progress Energy Inc 7 2031-10-30Utilities1.27%
7NWMLIC 6.063 03/30/4Northwestern Mutual Life Insurance Co/theFinancials1.20%
8-Norfolk Southern CorpOther1.12%
9IP 7.3 11/15/39International Paper Co 7.3% Nov 15, 2039Materials1.10%
10JPM V5.717 09/14/33Jpmorgan Chase & Co 5.72 09/14/2033Financials1.10%