BGT
BlackRock Floating Rate Income Trust
1W: +0.6%
1M: -0.8%
3M: -3.2%
YTD: -1.6%
1Y: -7.4%
3Y: +28.9%
5Y: +32.2%
$10.86
-0.03 (-0.27%)
Weekly Expected Move ±1.4%
$11
$11
$11
$11
$11
Key Statistics
AUM$294M
Holdings6
Top 10 Wt8.6%
Volume57,328
Avg Volume122,391
Beta0.48
Portfolio Fundamentals
P/E12.6
P/B1.3
Div Yield2.39%
ROE11.1%
% Profitable0%
Inception2004-08-30
Sector Allocation
Other
114.4%
Financial Services
8.6%
Consumer Cyclical
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | BKLN | 3.81% | $13.4M | 640,400 |
| 2 | iShares Broad USD High Yield Corporate Bond ETF | USHY | 2.54% | $9.0M | 240,000 |
| 3 | BEIGNET INVESTOR LLC | — | 1.59% | $5.6M | 5,307,000 |
| 4 | State Street Blackstone Senior Loan ETF | SRLN | 1.40% | $5.0M | 120,000 |
| 5 | Alliant Holdings Intermediate, LLC | — | 1.36% | $4.8M | 4,789,086 |
| 6 | Genesys Cloud Services Holdings II LLC | — | 0.92% | $3.3M | 3,275,538 |
| 7 | Chobani, LLC | — | 0.90% | $3.2M | 3,156,000 |
| 8 | Allied Universal Holdco LLC | — | 0.85% | $3.0M | 2,974,774 |
| 9 | HUB International Limited | — | 0.82% | $2.9M | 2,868,410 |
| 10 | TransDigm Inc | — | 0.80% | $2.8M | 2,823,126 |