BTZ ETF

$9.54

AUM$978M

TER1.12%

Holdings1,842

See how much of BTZ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BTZ ETF

$9.54

BlackRock Credit Allocation Income Trust

AUM$978M

TER1.12%

Holdings1,842

See how much of BTZ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

113.0%

Gross exposure

199.2%

Long

156.1%

Short

-43.1%

Cash & collateral

0.1%

As of Jun 30, 2026

Showing the top 10 of 1,842 holdings · as of Jun 30, 2026

BTZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Pimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts	7.75%	7.8%	-	$79.31M	Financials	Thrifts
2	—	Fannie Mae Or Freddie Mac Fncl 2.5 7/24Financials · Thrifts	7.66%	15.4%	-	$78.40M	Financials	Thrifts
Sector and industry · Pro
3	Debt	Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF	3.06%	18.5%	1,225,694	$31.33M
4	MO	Altria Group Inc	1.81%	20.3%	-	$18.49M
5	—	Beignet Investor Llc 144A 6.58 May 30, 2049	1.53%	21.8%	-	$15.70M
6	—	Verizon Communications Inc	1.39%	23.2%	-	$14.20M
7	—	Oracle Corp 02/04/2056	1.38%	24.6%	-	$14.12M
8	—	Progress Energy Inc 7 2031-10-30	1.29%	25.9%	-	$13.16M
9	NSC	Norfolk Southern Corp	1.22%	27.1%	-	$12.49M
10	—	The Northwestern Mutual Life Insurance Co	1.21%	28.3%	-	$12.34M
More holdings · Pro

FundXLS Pro

See the other 1,832 holdings of BTZ

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal Banking5G InfrastructureBroadband ServicesNetworking InfrastructureTelecom InfrastructureInternet & DigitalInfrastructureEnergy SecurityClimate SolutionsClean EnergyGovernance & Ethics

BTZ ETF Top Holdings

BTZ holdings top 10 positions. The top 10 holdings account for 28.3% of the fund, led by Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/07/2056 at 7.8%, Fannie Mae Or Freddie Mac Fncl 2.5 7/24 at 7.7%, Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF at 3.1%.

BTZ portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Financials at 47.4%.

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

Compare BTZ

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

#	Ticker	Name	Industry	Weight
1	FNCL 5.5 7/11	Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/07/2056	Financials	7.75%
2	FNCL 2.5 7/11	Fannie Mae Or Freddie Mac Fncl 2.5 7/24	Financials	7.66%
3	EMLC	Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF	Unknown	3.06%
4	-	Altria Group Inc	Other	1.81%
5	-	Beignet Investor Llc 144A 6.58 May 30, 2049	Other	1.53%
6	VZ 6.55 09/15/43	Verizon Communications Inc	Communication Services	1.39%
7	-	Oracle Corp 02/04/2056	Other	1.38%
8	DUK 7 10/30/31	Progress Energy Inc 7 2031-10-30	Utilities	1.29%
9	-	Norfolk Southern Corp	Other	1.22%
10	NWMLIC 6.063 03/30/4	Northwestern Mutual Life Insurance Co/the	Financials	1.21%

BTZ ETF

BTZ ETF Top Holdings

Compare BTZ

Holdings Distribution