DSU ETF

DSU ETF
$9.45
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Fund Essentials - as of Dec 31, 2025

Net Assets
$624M
Expense Ratio
1.72%
Dividend Yield (Current)
12.39%
Holdings
1,281
Inception Date
Mar 27, 1998
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.27%
1 Year+4.12%
3 Year+7.57%
5 Year+5.90%
10 Year+5.42%

Asset Allocation

Stocks: 0.21%
Bonds: 85.35%
Cash: 0.18%
Other: 14.27%
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Top Holdings

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TickerNameWeight
BKLNInvesco Senior Loan ETF3.80%
USHYIshares Tr Broad Usd High1.69%
-Beignet Invest 6.581 5/49 6.58 2049-05-301.66%
SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-011.15%
ALIANT L 09/19/31 20Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 20311.07%
Top 10 Concentration: 12.77%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
12.39%
Frequency
Monthly
Latest Distribution
$0.10
Jul 15, 2026
12M Distributions
11 payments
Total: $1.09

Peer Comparison

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

DSU ETF Overview

DSU ETF (Blackrock Debt Strategies Fund Inc.) is managed by BlackRock, Inc. (US) with $623.7M in net assets. DSU expense ratio is 1.72%, holding 1281 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1998-03-27.

DSU performance shows a YTD return of 1.27%. The 1-year return is 4.12% and the 5-year return is 5.90%. DSU dividend yield stands at 12.39%, paid monthly.

DSU top holdings include Invesco Senior Loan ETF (3.8%), Ishares Tr Broad Usd High (1.7%), Beignet Invest 6.581 5/49 6.58 2049-05-30 (1.7%), Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (1.1%), Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031 (1.1%). Go to all DSU holdings, DSU sectors, or DSU dividends.

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

1 Month
+0.72%
YTD
+1.27%
1 Year
+4.12%
3 Year
+7.57%

Top 10 Holdings (net long exposure of 118%)

#TickerNameSectorWeight
1BKLNInvesco Senior Loan ETFUnknown3.80%
2USHYIshares Tr Broad Usd HighFinancials1.69%
3-Beignet Invest 6.581 5/49 6.58 2049-05-30Other1.66%
4SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials1.15%
5ALIANT L 09/19/31 20Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031Financials1.07%
6GCTI L 01/30/32 17Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30Information Technology0.72%
7-Chobani Llc 6.17 10/28/2032Other0.69%
8HBGCN L 06/20/30 19Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials0.68%
9UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials0.66%
10TDG L 02/28/31 31Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials0.65%