BLW
BlackRock Limited Duration Income Trust
1W: -2.1%
1M: -4.4%
3M: -11.0%
YTD: -8.9%
1Y: -8.2%
3Y: +21.1%
5Y: +11.3%
$12.28
-0.02 (-0.16%)
Pre-Market: $12.59 (+0.31, +2.48%)
Weekly Expected Move ±0.9%
$12
$12
$12
$13
$13
Key Statistics
AUM$469M
Holdings2
Top 10 Wt1.6%
Volume185,798
Avg Volume137,454
Beta0.60
Portfolio Fundamentals
P/E3.6
P/B0.6
Div Yield2.10%
ROE16.8%
% Profitable0%
Inception2003-07-29
Sector Allocation
Other
98.9%
Financial Services
1.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BEIGNET INVESTOR LLC | — | 1.40% | $7.6M | 7,177,000 |
| 2 | Invesco Senior Loan ETF | BKLN | 1.29% | $7.0M | 335,000 |
| 3 | Freddie Mac | — | 1.00% | $5.5M | 5,709,205 |
| 4 | UBS GROUP AG | — | 0.95% | $5.2M | 4,400,000 |
| 5 | HUB INTERNATIONAL LTD | — | 0.84% | $4.6M | 4,345,000 |
| 6 | BANK OF AMERICA CORP | — | 0.82% | $4.4M | 4,260,000 |
| 7 | ENERGY TRANSFER LP | — | 0.82% | $4.4M | 4,409,000 |
| 8 | 1261229 BC LTD | — | 0.80% | $4.3M | 4,154,000 |
| 9 | BlackRock Liquidity Funds | — | 0.75% | $4.1M | 4,079,242 |
| 10 | JPMORGAN CHASE & CO | — | 0.74% | $4.0M | 4,000,000 |