BLW
BlackRock Limited Duration Income Trust
1W: +1.0%
1M: -6.3%
3M: -5.9%
YTD: -13.1%
1Y: -14.9%
3Y: +13.6%
5Y: +0.3%
$11.72
+0.02 (+0.17%)
Weekly Expected Move ±1.8%
$11
$12
$12
$12
$12
Key Statistics
AUM$458M
Holdings3
Top 10 Wt4.1%
Volume200,907
Avg Volume173,472
Beta0.58
Portfolio Fundamentals
P/E15.8
P/B2.9
Div Yield2.17%
ROE18.5%
% Profitable0%
Inception2003-07-29
Sector Allocation
Other
96.4%
Financial Services
4.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | BKLN | 2.33% | $12.1M | 595,000 |
| 2 | State Street Blackstone Senior Loan ETF | SRLN | 1.50% | $7.8M | 195,000 |
| 3 | BEIGNET INVESTOR LLC | — | 1.11% | $5.8M | 5,642,000 |
| 4 | Freddie Mac | — | 1.01% | $5.3M | 5,584,892 |
| 5 | UBS GROUP AG | — | 0.95% | $5.0M | 4,400,000 |
| 6 | 1261229 BC LTD | — | 0.90% | $4.7M | 4,600,000 |
| 7 | HUB INTERNATIONAL LTD | — | 0.85% | $4.4M | 4,326,000 |
| 8 | ENERGY TRANSFER LP | — | 0.84% | $4.4M | 4,409,000 |
| 9 | BANK OF AMERICA CORP | — | 0.84% | $4.4M | 4,260,000 |
| 10 | JPMORGAN CHASE & CO | — | 0.77% | $4.0M | 4,000,000 |