BALPX
BlackRock Event Driven Equity Inv A
1W: -0.3%
1M: -0.4%
3M: -2.3%
YTD: +0.7%
1Y: +0.9%
3Y: +13.6%
5Y: +15.3%
$9.96
+0.01 (+0.10%)
Weekly Expected Move ±0.4%
$10
$10
$10
$10
$10
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20 peers by holdings overlap (294 holdings)
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EVNT
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RSBA
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BILPX
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MRGR
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ARB
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DAMDX
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MERIX
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BASMX
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BHSRX
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SHSKX
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SHSAX
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SHISX
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Shared10 holdings
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SHSCX
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Shared10 holdings
Total107
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BSPAX
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7.1%
Shared29 holdings
Total353
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BSPIX
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Shared29 holdings
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BSPGX
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7.1%
Shared29 holdings
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XHYH
BondBloxx USD High Yield Bond Healthcare Sector ETF
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GSEW
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XHYC
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BALPX | $4.9B | 162 | 38.9% | -15.5 | -9.6 | -13.2 | 93.8% | 85.4% | 1.52% | +15.1% | +17.3% | 53.8 | 5.3 |
| MNA | $254M | 58 | 31.7% | 35.6 | 3.0 | 2.6 | 5.6% | 4.8% | 1.76% | +9.4% | +15.7% | 47.1 | 6.0 |
| EVNT | $6M | 41 | 37.2% | 33.4 | 4.9 | 4.0 | 11.0% | 8.5% | 0.57% | +9.2% | +21.5% | 49.9 | 5.7 |
| RSBA | $51M | 7 | 66.8% | 71.9 | 3.4 | 1.4 | -4.5% | -1.8% | 0.03% | +7.8% | +46.5% | 53.4 | 6.6 |
| BILPX | $4.9B | 85 | 33.1% | 30.6 | 4.8 | 2.5 | 14.9% | 7.4% | 0.53% | +12.0% | +10.9% | 44.3 | 5.8 |
| MRGR | $13M | 29 | 25.1% | 34.5 | 3.4 | 2.1 | 7.4% | 4.5% | 1.20% | +5.9% | +12.7% | 45.8 | 5.8 |
| ARB | $106M | 54 | 28.1% | 32.8 | 3.8 | 3.2 | 10.3% | 8.5% | 0.83% | +13.1% | +17.7% | 47.1 | 5.6 |
| DAMDX | $220M | 41 | 40.4% | 8.7 | 1.9 | 1.1 | 30.1% | 14.5% | 1.87% | +14.7% | +7.4% | 43.1 | 5.4 |
| MERIX | $2.6B | 203 | 41.6% | 63.6 | 4.1 | 3.5 | 2.5% | 2.2% | 0.55% | +16.4% | +13.4% | 43.6 | 4.8 |
| BASMX | $4.9B | 1980 | 19.0% | 2831.5 | 1407.9 | 593.1 | 53.4% | 20.8% | 1.38% | +15.5% | +16.0% | 62.7 | 6.8 |
| BHSRX | $6.4B | 107 | 43.8% | 13337.7 | 2621.4 | 1398.4 | 18.6% | 9.8% | 1.35% | +15.6% | -16.6% | 57.0 | 5.6 |