EGF ETF

EGF ETF
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Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
BlackRock Enhanced Government Fund, Inc.
Asset Class
PRO
Legal Structure
PRO

Performance

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Top Holdings

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TickerNameWeight
T 4.625 04/30/29United States Treasury7.73%
TSTXXBlackRock Liquidity Funds1.24%
FFCB 1.84 01/25/36FEDERAL FARM CREDIT BANK1.04%
FNR 2017-90 WBFannie Mae0.95%
FNCL 4 1/12UMBS, TBA0.93%
Top 10 Concentration: 15.39%
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Peer Comparison

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

EGF ETF Overview

EGF ETF (BlackRock Enhanced Government Fund, Inc.) is managed by BlackRock Enhanced Government Fund, Inc.. various sectors.

EGF performance shows data across multiple time periods..

EGF top holdings include United States Treasury (7.7%), BlackRock Liquidity Funds (1.2%), FEDERAL FARM CREDIT BANK (1.0%), Fannie Mae (0.9%), UMBS, TBA (0.9%). Go to all EGF holdings, EGF sectors, or EGF dividends.

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

Top 10 Holdings (15.4% of portfolio)

#TickerNameSectorWeight
1T 4.625 04/30/29United States TreasuryUnknown7.73%
2TSTXXBlackRock Liquidity FundsUnknown1.24%
3FFCB 1.84 01/25/36FEDERAL FARM CREDIT BANKUnknown1.04%
4FNR 2017-90 WBFannie MaeUnknown0.95%
5FNCL 4 1/12UMBS, TBAUnknown0.93%
6OCP 2019-17A BR2OCP CLO LtdUnknown0.71%
7CEDF 2022-15A BCedar Funding LtdUnknown0.71%
8STHWK 2019-4A A1RSouthwick Park CLO, Ltd.Unknown0.71%
9DRSLF 2017-53A BDryden Senior Loan FundUnknown0.71%
10FHLB 1.61 01/27/33FEDERAL HOME LOAN BANKUnknown0.66%