FRA ETF

FRA ETF
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Fund Essentials - as of Dec 31, 2025

Net Assets
$404M
Expense Ratio
2.97%
Dividend Yield (Current)
13.09%
Holdings
469
Inception Date
Oct 31, 2003
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.13%
1 Year+3.31%
3 Year+6.96%
5 Year+6.01%
10 Year+8.23%

Asset Allocation

Stocks: 0.31%
Bonds: 85.24%
Other: 14.45%
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Top Holdings

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TickerNameWeight
BKLNInvesco Senior Loan ETF2.62%
ALIANT L 09/19/31 20Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 20311.76%
-Beignet Invest 6.581 5/49 6.58 2049-05-301.63%
NUGGET L 01/29/29 12Fertitta Entertainment Llc/Nvbank Loan Note1.05%
HBGCN L 06/20/30 19Hub International Limited 2025 Term Loan B 1.00 2030-06-201.03%
Top 10 Concentration: 12.89%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
13.09%
Frequency
Monthly
Latest Distribution
$0.12
Aug 14, 2026
12M Distributions
12 payments
Total: $1.49

Peer Comparison

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

FRA ETF Overview

FRA ETF (Blackrock Floating Rate Income Strategies Fund Inc) is managed by BlackRock, Inc. (US) with $404.5M in net assets. FRA expense ratio is 2.97%, holding 469 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2003-10-31.

FRA performance shows a YTD return of 1.13%. The 1-year return is 3.31% and the 5-year return is 6.01%. FRA dividend yield stands at 13.09%, paid monthly.

FRA top holdings include Invesco Senior Loan ETF (2.6%), Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031 (1.8%), Beignet Invest 6.581 5/49 6.58 2049-05-30 (1.6%), Fertitta Entertainment Llc/Nvbank Loan Note (1.1%), Hub International Limited 2025 Term Loan B 1.00 2030-06-20 (1.0%). Go to all FRA holdings, FRA sectors, or FRA dividends.

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

1 Month
+0.91%
YTD
+1.13%
1 Year
+3.31%
3 Year
+6.96%

Top 10 Holdings (net long exposure of 129%)

#TickerNameSectorWeight
1BKLNInvesco Senior Loan ETFUnknown2.62%
2ALIANT L 09/19/31 20Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031Financials1.76%
3-Beignet Invest 6.581 5/49 6.58 2049-05-30Other1.63%
4NUGGET L 01/29/29 12Fertitta Entertainment Llc/Nvbank Loan NoteConsumer Discretionary1.05%
5HBGCN L 06/20/30 19Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials1.03%
6TDG L 02/28/31 31Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials1.02%
7UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials0.97%
8-Flutter Treasury Dac Regs 6.13 06/04/2031Other0.96%
9COMINV L 11/23/29 13Usi, Inc. 0.00 11/21/2029Financials0.93%
10GCTI L 01/30/32 17Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30Information Technology0.92%