BTZ ETF

BTZ ETF
$9.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
$978M
Expense Ratio
1.12%
Dividend Yield (Current)
9.66%
Holdings
1,842
Inception Date
Dec 27, 2006
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.76%
1 Year-2.47%
3 Year+7.28%
5 Year-1.52%
10 Year+4.03%

Asset Allocation

Stocks: 0.01%
Bonds: 103.93%
Cash: 0.54%
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Top Holdings

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TickerNameWeight
FNCL 5.5 7/11Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/07/20567.75%
FNCL 2.5 7/11Fannie Mae Or Freddie Mac Fncl 2.5 7/247.66%
EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETF3.06%
-Altria Group Inc1.81%
-Beignet Investor Llc 144A 6.58 May 30, 20491.53%
Top 10 Concentration: 28.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.66%
Frequency
Monthly
Latest Distribution
$0.08
Oct 15, 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 $978.3M in net assets. BTZ expense ratio is 1.12%, holding 1842 positions across sectors including Financials, Communication Services, Energy. Inception date: 2006-12-27.

BTZ performance shows a YTD return of -3.76%. The 1-year return is -2.47% and the 5-year return is -1.52%. BTZ dividend yield stands at 9.66%, paid monthly.

BTZ top holdings include Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/07/2056 (7.8%), Fannie Mae Or Freddie Mac Fncl 2.5 7/24 (7.7%), Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF (3.1%), Altria Group Inc (1.8%), Beignet Investor Llc 144A 6.58 May 30, 2049 (1.5%). 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
-3.71%
YTD
-3.76%
1 Year
-2.47%
3 Year
+7.28%

Top 10 Holdings (net long exposure of 113% (≈2x))

#TickerNameSectorWeight
1FNCL 5.5 7/11Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/07/2056Financials7.75%
2FNCL 2.5 7/11Fannie Mae Or Freddie Mac Fncl 2.5 7/24Financials7.66%
3EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETFUnknown3.06%
4-Altria Group IncOther1.81%
5-Beignet Investor Llc 144A 6.58 May 30, 2049Other1.53%
6VZ 6.55 09/15/43Verizon Communications IncCommunication Services1.39%
7-Oracle Corp 02/04/2056Other1.38%
8DUK 7 10/30/31Progress Energy Inc 7 2031-10-30Utilities1.29%
9-Norfolk Southern CorpOther1.22%
10NWMLIC 6.063 03/30/4Northwestern Mutual Life Insurance Co/theFinancials1.21%