DSU ETF

$9.46

Fund Essentials - as of Sep 30, 2025

Net Assets
$625M
Expense Ratio
1.72%
Dividend Yield (Current)
12.34%
Holdings
1,292
Inception Date
Mar 27, 1998
Fund Family
BlackRock, Inc. (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-1.53%
1 Year+4.37%
3 Year+7.82%
5 Year+5.74%
10 Year+5.64%

Asset Allocation

Stocks: 0.27%
Bonds: 87.23%
Other: 12.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BKLNInvesco Senior Loan ETF3.45%
USHYIshares Tr Broad Usd High1.74%
SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-011.18%
MEDIND L 10/23/28 10Medline Borrower 6.32% Oct 23, 20281.15%
JAAAJanus Detr Henderson Aaa Clo ETF1.11%
Top 10 Concentration: 12.57%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
12.34%
Frequency
Monthly
Latest Distribution
$0.10
Jun 15, 2026
12M Distributions
11 payments
Total: $1.09

Peer Comparison

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DSU ETF Overview

DSU ETF (Blackrock Debt Strategies Fund Inc.) is managed by BlackRock, Inc. (US) with $625.2M in net assets. DSU expense ratio is 1.72%, holding 1292 positions across sectors including Other, Financials, Information Technology. Inception date: 1998-03-27.

DSU performance shows a YTD return of -1.53%. The 1-year return is 4.37% and the 5-year return is 5.74%. DSU dividend yield stands at 12.34%, paid monthly.

DSU top holdings include Invesco Senior Loan ETF (3.5%), Ishares Tr Broad Usd High (1.7%), Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (1.2%), Medline Borrower 6.32% Oct 23, 2028 (1.1%), Janus Detr Henderson Aaa Clo ETF (1.1%). View all DSU holdings, sector breakdown, or dividend history.

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

1 Month
-1.66%
YTD
-1.53%
1 Year
+4.37%
3 Year
+7.82%

Top 10 Holdings (12.6% of portfolio)

#TickerNameSectorWeight
1BKLNInvesco Senior Loan ETFUnknown3.45%
2USHYIshares Tr Broad Usd HighFinancials1.74%
3SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials1.18%
4MEDIND L 10/23/28 10Medline Borrower 6.32% Oct 23, 2028Health Care1.15%
5JAAAJanus Detr Henderson Aaa Clo ETFUnknown1.11%
6-Alliant Holdings Intermediate, Llc 7.63 05/09/2025Other1.09%
7GCTI L 12/01/27 13Genesys Cloud Services Holdings Ii Llcbank Loan NoteInformation Technology0.82%
8HBGCN L 06/20/30 19Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials0.69%
9UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials0.68%
10ATHENA L 02/15/29 7Athenahealth Group, Inc., Term LoanInformation Technology0.66%