BTZ
BlackRock Credit Allocation Income Trust
1W: -0.7%
1M: -6.2%
3M: -7.0%
YTD: -5.7%
1Y: -0.4%
3Y: +28.3%
5Y: +7.7%
$10.01
+0.05 (+0.50%)
After Hours: $10.36 (+0.35, +3.50%)
ETF-Level Metrics
AUM$934M
Holdings2
Top 10 Wt2.8%
Beta0.78
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
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PEG—
Profitability & Returns
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Net Margin—%
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ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 2034 | 110.6% | — |
| Financial Services | 2 | 2.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2036 holdings
· Page 1 of 41
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UMBS, TBA Private | — | 14.94% | $159.8M | 156,425,000 | — | — | — |
| 2 | VanEck J. P. Morgan EM Local Currency Bond ETF | EMLC | 2.45% | $26.1M | 1,025,002 | — | $5.2B | Financial Services |
| 3 | Altria Group Inc Private | — | 1.78% | $19.1M | 13,392,000 | — | — | — |
| 4 | VERIZON COMMUNICATIONS Private | — | 1.38% | $14.8M | 13,225,000 | — | — | — |
| 5 | Progress Energy Inc Private | — | 1.26% | $13.5M | 12,000,000 | — | — | — |
| 6 | NORTHWESTERN MUTUAL LIFE Private | — | 1.19% | $12.7M | 12,000,000 | — | — | — |
| 7 | Norfolk Southern Corp Private | — | 1.16% | $12.4M | 12,700,000 | — | — | — |
| 8 | JPMORGAN CHASE & CO Private | — | 1.09% | $11.6M | 11,000,000 | — | — | — |
| 9 | International Paper Co Private | — | 1.09% | $11.6M | 10,000,000 | — | — | — |
| 10 | UnitedHealth Group Inc Private | — | 1.08% | $11.6M | 10,000,000 | — | — | — |
| 11 | EAGLE FUNDING LUXCO SARL Private | — | 1.06% | $11.3M | 11,150,000 | — | — | — |
| 12 | BROADCOM INC Private | — | 1.06% | $11.3M | 10,970,000 | — | — | — |
| 13 | AT&T INC Private | — | 1.03% | $11.0M | 15,960,000 | — | — | — |
| 14 | Metropolitan Transportation Authority Private | — | 0.99% | $10.6M | 9,980,000 | — | — | — |
| 15 | VERIZON COMMUNICATIONS Private | — | 0.98% | $10.5M | 9,475,000 | — | — | — |
| 16 | BANK OF AMERICA CORP Private | — | 0.95% | $10.1M | 10,000,000 | — | — | — |
| 17 | Intesa Sanpaolo SpA Private | — | 0.92% | $9.9M | 9,840,000 | — | — | — |
| 18 | CHARTER COMM OPT LLC/CAP Private | — | 0.89% | $9.5M | 9,584,000 | — | — | — |
| 19 | TRUIST FINANCIAL CORP Private | — | 0.88% | $9.4M | 9,310,000 | — | — | — |
| 20 | BANK OF AMERICA CORP Private | — | 0.88% | $9.4M | 9,380,000 | — | — | — |
| 21 | TORONTO-DOMINION BANK Private | — | 0.84% | $9.0M | 8,570,000 | — | — | — |
| 22 | ACE Capital Trust II Private | — | 0.79% | $8.4M | 7,000,000 | — | — | — |
| 23 | PPL Capital Funding Inc Private | — | 0.77% | $8.2M | 8,300,000 | — | — | — |
| 24 | CCO HLDGS LLC/CAP CORP Private | — | 0.76% | $8.1M | 7,991,000 | — | — | — |
| 25 | CROWN CASTLE INC Private | — | 0.74% | $7.9M | 8,000,000 | — | — | — |
| 26 | GOLUB CAPITAL CAP FND Private | — | 0.74% | $7.9M | 7,840,000 | — | — | — |
| 27 | NIPPON LIFE INSURANCE Private | — | 0.72% | $7.7M | 7,195,000 | — | — | — |
| 28 | GOLDMAN SACHS GROUP INC Private | — | 0.71% | $7.6M | 7,278,000 | — | — | — |
| 29 | Emera Inc Private | — | 0.70% | $7.5M | 7,500,000 | — | — | — |
| 30 | TAKEDA PHARMACEUTICAL Private | — | 0.70% | $7.5M | 8,270,000 | — | — | — |
| 31 | Dupont De Nemours Inc Private | — | 0.69% | $7.4M | 7,500,000 | — | — | — |
| 32 | CVS Health Corp Private | — | 0.68% | $7.3M | 8,205,000 | — | — | — |
| 33 | Merck & Co Inc Private | — | 0.68% | $7.3M | 6,420,000 | — | — | — |
| 34 | BlackRock Liquidity Funds Private | — | 0.67% | $7.1M | 7,118,657 | — | — | — |
| 35 | CITIGROUP INC Private | — | 0.65% | $7.0M | 6,750,000 | — | — | — |
| 36 | BOEING CO Private | — | 0.65% | $7.0M | 6,775,000 | — | — | — |
| 37 | VERIZON COMMUNICATIONS Private | — | 0.61% | $6.5M | 6,998,000 | — | — | — |
| 38 | Lyb Finance Co Bv Private | — | 0.59% | $6.3M | 6,000,000 | — | — | — |
| 39 | ENBRIDGE INC Private | — | 0.58% | $6.2M | 5,595,000 | — | — | — |
| 40 | UNICREDIT SPA Private | — | 0.58% | $6.2M | 6,135,000 | — | — | — |
| 41 | BNSF Funding Trust I Private | — | 0.57% | $6.1M | 6,125,000 | — | — | — |
| 42 | Signal Peak CLO, LLC Private | — | 0.56% | $6.0M | 6,000,000 | — | — | — |
| 43 | Cox Communications Inc Private | — | 0.56% | $6.0M | 5,000,000 | — | — | — |
| 44 | Enbridge Inc Private | — | 0.55% | $5.9M | 5,880,000 | — | — | — |
| 45 | Baxalta Inc Private | — | 0.54% | $5.7M | 6,000,000 | — | — | — |
| 46 | UBS GROUP AG Private | — | 0.54% | $5.7M | 4,807,000 | — | — | — |
| 47 | HUB INTERNATIONAL LTD Private | — | 0.53% | $5.6M | 5,400,000 | — | — | — |
| 48 | PNC FINANCIAL SERVICES Private | — | 0.53% | $5.6M | 5,529,000 | — | — | — |
| 49 | MACQUARIE BANK LTD Private | — | 0.52% | $5.6M | 5,110,000 | — | — | — |
| 50 | Nordea Bank Abp Private | — | 0.52% | $5.6M | 5,540,000 | — | — | — |