FRA ETF

$10.73

Fund Essentials - as of Sep 30, 2025

Net Assets
$406M
Expense Ratio
2.97%
Dividend Yield (Current)
13.06%
Holdings
483
Inception Date
Oct 31, 2003
Fund Family
BlackRock, Inc. (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-2.62%
1 Year+3.39%
3 Year+7.12%
5 Year+5.80%
10 Year+8.43%

Asset Allocation

Stocks: 0.37%
Bonds: 88.37%
Other: 11.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BKLNInvesco Senior Loan ETF2.57%
-Alliant Holdings Intermediate, Llc 7.63 05/09/20251.73%
MEDIND L 10/23/28 10Medline Borrower 6.32% Oct 23, 20281.53%
JAAAJanus Detr Henderson Aaa Clo ETF1.52%
GCTI L 12/01/27 13Genesys Cloud Services Holdings Ii Llcbank Loan Note1.21%
Top 10 Concentration: 13.57%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
13.06%
Frequency
Monthly
Latest Distribution
$0.12
Jun 15, 2026
12M Distributions
11 payments
Total: $1.36

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FRA ETF Overview

FRA ETF (Blackrock Floating Rate Income Strategies Fund Inc) is managed by BlackRock, Inc. (US) with $405.5M in net assets. FRA expense ratio is 2.97%, holding 483 positions across sectors including Other, Financials, Information Technology. Inception date: 2003-10-31.

FRA performance shows a YTD return of -2.62%. The 1-year return is 3.39% and the 5-year return is 5.80%. FRA dividend yield stands at 13.06%, paid monthly.

FRA top holdings include Invesco Senior Loan ETF (2.6%), Alliant Holdings Intermediate, Llc 7.63 05/09/2025 (1.7%), Medline Borrower 6.32% Oct 23, 2028 (1.5%), Janus Detr Henderson Aaa Clo ETF (1.5%), Genesys Cloud Services Holdings Ii Llcbank Loan Note (1.2%). View all FRA holdings, sector breakdown, or dividend history.

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

1 Month
-0.46%
YTD
-2.62%
1 Year
+3.39%
3 Year
+7.12%

Top 10 Holdings (net long exposure of 129%)

#TickerNameSectorWeight
1BKLNInvesco Senior Loan ETFUnknown2.57%
2-Alliant Holdings Intermediate, Llc 7.63 05/09/2025Other1.73%
3MEDIND L 10/23/28 10Medline Borrower 6.32% Oct 23, 2028Health Care1.53%
4JAAAJanus Detr Henderson Aaa Clo ETFUnknown1.52%
5GCTI L 12/01/27 13Genesys Cloud Services Holdings Ii Llcbank Loan NoteInformation Technology1.21%
6NUGGET L 01/29/29 12Fertitta Entertainment Llc/Nvbank Loan NoteConsumer Discretionary1.04%
7HBGCN L 06/20/30 19Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials1.02%
8TDG L 02/28/31 31Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials1.00%
9SEDGEW L 02/24/28 6Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028Industrials0.98%
10HYGIshares Iboxx $ High Yield Corporate Bond FundFinancials0.97%