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
ETF-Level Metrics
AUM$458M
Holdings3
Top 10 Wt4.1%
Beta0.58
% Profitable0%
Coverage0%
Portfolio Valuation
P/E15.8
P/B2.9
P/S2.5
EV/EBITDA22.7
P/FCF—
PEG0.57
Profitability & Returns
Gross Margin61.7%
Net Margin16.0%
ROE18.5%
ROA1.3%
ROIC—%
Div Yield2.17%
Leverage & Liquidity
Debt/Equity4.75
Debt/Assets0.31
Net Debt/EBITDA-11.6x
Interest Cov0.5x
Current Ratio1.24
Quick Ratio1.24
Growth (YoY)
Revenue+16.7%
Net Income+37.1%
EPS+37.1%
FCF+25.1%
EBITDA+20.4%
Rev CAGR 3Y+17.8%
Quality Scores
Piotroski F7.0
Altman Z0.39
IS Quality18.3
IS Overall26.8
IS Value90.3
Median P/E15.3
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 2118 | 96.4% | — |
| Financial Services | 3 | 4.1% | 15.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2121 holdings
· Page 1 of 43
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | BKLN | 2.33% | $12.1M | 595,000 | — | $7.2B | Financial Services |
| 2 | State Street Blackstone Senior Loan ETF | SRLN | 1.50% | $7.8M | 195,000 | — | $5.2B | Financial Services |
| 3 | BEIGNET INVESTOR LLC Private | — | 1.11% | $5.8M | 5,642,000 | — | — | — |
| 4 | Freddie Mac Private | — | 1.01% | $5.3M | 5,584,892 | — | — | — |
| 5 | UBS GROUP AG Private | — | 0.95% | $5.0M | 4,400,000 | — | — | — |
| 6 | 1261229 BC LTD Private | — | 0.90% | $4.7M | 4,600,000 | — | — | — |
| 7 | HUB INTERNATIONAL LTD Private | — | 0.85% | $4.4M | 4,326,000 | — | — | — |
| 8 | ENERGY TRANSFER LP Private | — | 0.84% | $4.4M | 4,409,000 | — | — | — |
| 9 | BANK OF AMERICA CORP Private | — | 0.84% | $4.4M | 4,260,000 | — | — | — |
| 10 | JPMORGAN CHASE & CO Private | — | 0.77% | $4.0M | 4,000,000 | — | — | — |
| 11 | NEXTERA ENERGY CAPITAL Private | — | 0.72% | $3.7M | 3,750,000 | — | — | — |
| 12 | MAUSER PACKAGING SOLUT Private | — | 0.70% | $3.7M | 3,672,000 | — | — | — |
| 13 | Alliant Holdings Intermediate, LLC Private | — | 0.65% | $3.4M | 3,437,286 | — | — | — |
| 14 | HOLOGIC INC Private | — | 0.58% | $3.0M | 3,083,000 | — | — | — |
| 15 | Rockford Tower CLO Ltd Private | — | 0.57% | $3.0M | 2,976,600 | — | — | — |
| 16 | HUB INTERNATIONAL LTD Private | — | 0.54% | $2.8M | 2,764,000 | — | — | — |
| 17 | Allied Universal Holdco LLC Private | — | 0.53% | $2.7M | 2,749,873 | — | — | — |
| 18 | TransDigm Inc Private | — | 0.52% | $2.7M | 2,689,270 | — | — | — |
| 19 | CVS HEALTH CORP Private | — | 0.51% | $2.7M | 2,605,000 | — | — | — |
| 20 | MORGAN STANLEY Private | — | 0.51% | $2.7M | 2,600,000 | — | — | — |
| 21 | JPMORGAN CHASE & CO Private | — | 0.51% | $2.6M | 2,600,000 | — | — | — |
| 22 | Jane Street Group LLC Private | — | 0.48% | $2.5M | 2,572,755 | — | — | — |
| 23 | HUB International Limited Private | — | 0.48% | $2.5M | 2,509,184 | — | — | — |
| 24 | PANTHER ESCROW ISSUER Private | — | 0.47% | $2.5M | 2,465,000 | — | — | — |
| 25 | CLOUD SOFTWARE GRP INC Private | — | 0.47% | $2.4M | 2,532,000 | — | — | — |
| 26 | ALLIED UNIVERSAL HOLDCO Private | — | 0.47% | $2.4M | 2,362,000 | — | — | — |
| 27 | Genesee & Wyoming Inc (New) Private | — | 0.45% | $2.4M | 2,371,384 | — | — | — |
| 28 | ZAYO GROUP HOLDINGS INC Private | — | 0.45% | $2.3M | 2,356,072 | — | — | — |
| 29 | BARCLAYS PLC Private | — | 0.45% | $2.3M | 2,455,000 | — | — | — |
| 30 | Clarios Global LP Private | — | 0.45% | $2.3M | 2,335,032 | — | — | — |
| 31 | Argent Securities Inc. Private | — | 0.44% | $2.3M | 3,470,713 | — | — | — |
| 32 | TKO Worldwide Holdings LLC Private | — | 0.44% | $2.3M | 2,286,706 | — | — | — |
| 33 | Freddie Mac Private | — | 0.44% | $2.3M | 2,291,787 | — | — | — |
| 34 | BARCLAYS PLC Private | — | 0.44% | $2.3M | 2,200,000 | — | — | — |
| 35 | Apidos CLO Private | — | 0.43% | $2.3M | 2,255,000 | — | — | — |
| 36 | CIFC Funding Ltd Private | — | 0.43% | $2.3M | 2,255,000 | — | — | — |
| 37 | VENTURE GLOBAL LNG INC Private | — | 0.43% | $2.3M | 2,097,000 | — | — | — |
| 38 | SV RNO PROPERTY OWNER 1 Private | — | 0.42% | $2.2M | 2,203,000 | — | — | — |
| 39 | ELECTRONIC ARTS INC Private | — | 0.42% | $2.2M | 2,190,000 | — | — | — |
| 40 | Chobani, LLC Private | — | 0.41% | $2.2M | 2,151,608 | — | — | — |
| 41 | PG&E CORP Private | — | 0.40% | $2.1M | 2,078,000 | — | — | — |
| 42 | CPI HOLDCO B LLC Private | — | 0.40% | $2.1M | 2,087,340 | — | — | — |
| 43 | White Cap Buyer LLC Private | — | 0.39% | $2.1M | 2,138,682 | — | — | — |
| 44 | Chamberlain Group Inc Private | — | 0.38% | $2.0M | 2,024,661 | — | — | — |
| 45 | ENBRIDGE INC Private | — | 0.38% | $2.0M | 2,000,000 | — | — | — |
| 46 | ALLY FINANCIAL INC Private | — | 0.38% | $2.0M | 2,000,000 | — | — | — |
| 47 | UMBS, TBA Private | — | 0.38% | $2.0M | 2,000,000 | — | — | — |
| 48 | PROOFPOINT INC Private | — | 0.38% | $2.0M | 2,032,623 | — | — | — |
| 49 | WHITE CAP SUPPLY HOLDING Private | — | 0.38% | $2.0M | 2,019,000 | — | — | — |
| 50 | LEVEL 3 FINANCING INC Private | — | 0.37% | $2.0M | 1,871,000 | — | — | — |