BGT
BlackRock Floating Rate Income Trust
1W: -0.4%
1M: -4.9%
3M: -0.4%
YTD: -5.5%
1Y: -12.4%
3Y: +10.1%
5Y: +20.8%
$10.44
-0.01 (-0.10%)
Weekly Expected Move ±1.6%
$10
$10
$10
$11
$11
Similar ETFs
9 peers by holdings overlap (468 holdings)
ASCIX
Angel Oak Strategic Credit Fund
100.0%
Shared4 holdings
Total2
AUM$66M
Price$20.42
DSU
BlackRock Debt Strategies Fund, Inc.
94.2%
Shared4 holdings
Total5
AUM$562M
Price$8.93
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
67.2%
Shared3 holdings
Total4
AUM$372M
Price$10.49
DFFVX
DFA U.S. Targeted Value Portfolio
0.3%
Shared4 holdings
Total1,565
AUM$15.6B
Price$42.17
DFSVX
DFA U.S. Small Cap Value Portfolio
0.3%
Shared4 holdings
Total1,160
AUM$18.2B
Price$60.00
DFSTX
DFA US Small Cap I
0.1%
Shared4 holdings
Total2,256
AUM$19.6B
Price$59.41
DFSCX
DFA U.S. Micro Cap Portfolio
0.1%
Shared3 holdings
Total1,876
AUM$7.8B
Price$37.36
DFQTX
DFA U.S. Core Equity 2 Portfolio
0.0%
Shared4 holdings
Total2,666
AUM$38.8B
Price$49.92
DFEOX
DFA U.S. Core Equity 1 Portfolio
0.0%
Shared4 holdings
Total2,563
AUM$41.8B
Price$55.98
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BGT | $311M | 5 | 9.3% | 11.2 | 1.2 | 0.3 | 10.8% | 2.4% | 2.53% | +3.5% | +25.9% | 56.6 | 7.0 |
| ASCIX | $66M | 2 | 19.2% | — | — | — | —% | —% | —% | —% | —% | — | — |
| DSU | $562M | 5 | 8.0% | — | — | 0.3 | —% | -320.5% | —% | -78.7% | +38.1% | 4.9 | 1.0 |
| FRA | $372M | 4 | 4.2% | — | — | 0.3 | —% | -320.5% | —% | -78.7% | +38.1% | 4.9 | 1.0 |
| DFFVX | $15.6B | 1565 | 34.5% | 15.2 | 1.4 | 0.9 | 8.1% | 4.8% | 1.94% | +7.7% | +29.0% | 49.4 | 6.1 |
| DFSVX | $18.2B | 1160 | 36.6% | 15.2 | 1.3 | 0.9 | 6.4% | 4.3% | 2.00% | +6.1% | +28.3% | 48.2 | 6.0 |
| DFSTX | $19.6B | 2256 | 28.8% | 19.4 | 2.0 | 1.4 | 9.7% | 6.0% | 1.39% | +10.8% | +28.1% | 53.1 | 6.0 |
| DFSCX | $7.8B | 1876 | 24.6% | 18.0 | 1.2 | 1.2 | 6.4% | 4.7% | 1.42% | +11.1% | +33.1% | 51.4 | 5.9 |
| DFQTX | $38.8B | 2666 | 213.8% | 13.2 | 3.5 | 3.4 | 29.8% | 25.5% | 1.42% | +16.9% | +33.7% | 55.6 | 6.3 |
| DFEOX | $41.8B | 2563 | 218.4% | 14.2 | 3.8 | 3.6 | 30.0% | 25.0% | 1.40% | +18.5% | +34.4% | 55.8 | 6.3 |