BTZ
BlackRock Credit Allocation Income Trust
1W: -0.9%
1M: -5.1%
3M: -7.8%
YTD: -11.6%
1Y: -13.6%
3Y: +19.5%
5Y: -11.8%
$9.37
+0.03 (+0.32%)
Weekly Expected Move ±1.5%
$9
$9
$9
$10
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ETF-Level Metrics
AUM$874M
Holdings2
Top 10 Wt3.3%
Beta0.74
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
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Net Margin—%
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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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Rev CAGR 3Y—%
Quality Scores
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Altman Z—
IS Quality—
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Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1922 | 110.5% | — |
| Financial Services | 2 | 3.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1924 holdings
· Page 1 of 39
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UMBS, TBA Private | — | 7.75% | $79.4M | 79,061,982 | — | — | — |
| 2 | UMBS, TBA Private | — | 7.70% | $78.9M | 93,854,544 | — | — | — |
| 3 | VanEck J. P. Morgan EM Local Currency Bond ETF | EMLC | 3.00% | $30.8M | 1,225,694 | — | $4.7B | Financial Services |
| 4 | ALTRIA GROUP INC Private | — | 1.80% | $18.4M | 13,392,000 | — | — | — |
| 5 | BEIGNET INVESTOR LLC Private | — | 1.54% | $15.8M | 15,385,000 | — | — | — |
| 6 | VERIZON COMMUNICATIONS Private | — | 1.38% | $14.2M | 13,225,000 | — | — | — |
| 7 | ORACLE CORP Private | — | 1.36% | $13.9M | 15,005,000 | — | — | — |
| 8 | PROGRESS ENERGY INC Private | — | 1.29% | $13.2M | 12,000,000 | — | — | — |
| 9 | NORTHWESTERN MUTUAL LIFE Private | — | 1.21% | $12.4M | 12,000,000 | — | — | — |
| 10 | NORFOLK SOUTHERN CORP Private | — | 1.20% | $12.3M | 12,700,000 | — | — | — |
| 11 | JPMORGAN CHASE & CO Private | — | 1.11% | $11.4M | 11,000,000 | — | — | — |
| 12 | UNITEDHEALTH GROUP INC Private | — | 1.10% | $11.3M | 10,000,000 | — | — | — |
| 13 | EAGLE FUNDING LUXCO SARL Private | — | 1.09% | $11.2M | 11,150,000 | — | — | — |
| 14 | BROADCOM INC Private | — | 1.09% | $11.2M | 10,970,000 | — | — | — |
| 15 | INTERNATIONAL PAPER CO Private | — | 1.09% | $11.1M | 10,000,000 | — | — | — |
| 16 | AT&T INC Private | — | 1.02% | $10.5M | 15,960,000 | — | — | — |
| 17 | VERIZON COMMUNICATIONS Private | — | 1.00% | $10.3M | 9,475,000 | — | — | — |
| 18 | BANK OF AMERICA CORP Private | — | 0.98% | $10.1M | 10,000,000 | — | — | — |
| 19 | TRUIST FINANCIAL CORP Private | — | 0.91% | $9.3M | 9,310,000 | — | — | — |
| 20 | BANK OF AMERICA CORP Private | — | 0.90% | $9.2M | 9,380,000 | — | — | — |
| 21 | CHARTER COMM OPT LLC/CAP Private | — | 0.86% | $8.8M | 9,584,000 | — | — | — |
| 22 | ACE CAPITAL TRUST II Private | — | 0.80% | $8.2M | 7,000,000 | — | — | — |
| 23 | PPL CAPITAL FUNDING INC Private | — | 0.80% | $8.2M | 8,300,000 | — | — | — |
| 24 | CCO HLDGS LLC/CAP CORP Private | — | 0.78% | $8.0M | 7,991,000 | — | — | — |
| 25 | CROWN CASTLE INC Private | — | 0.77% | $7.9M | 8,000,000 | — | — | — |
| 26 | GOLUB CAPITAL CAP FND Private | — | 0.75% | $7.7M | 7,840,000 | — | — | — |
| 27 | TAKEDA PHARMACEUTICAL Private | — | 0.73% | $7.5M | 8,270,000 | — | — | — |
| 28 | EMERA INC Private | — | 0.73% | $7.5M | 7,500,000 | — | — | — |
| 29 | NIPPON LIFE INSURANCE Private | — | 0.72% | $7.4M | 7,195,000 | — | — | — |
| 30 | GOLDMAN SACHS GROUP INC Private | — | 0.72% | $7.4M | 7,278,000 | — | — | — |
| 31 | MERCK & CO INC Private | — | 0.70% | $7.1M | 6,420,000 | — | — | — |
| 32 | CVS HEALTH CORP Private | — | 0.69% | $7.0M | 8,205,000 | — | — | — |
| 33 | DUPONT DE NEMOURS INC Private | — | 0.68% | $6.9M | 7,500,000 | — | — | — |
| 34 | BOEING CO Private | — | 0.67% | $6.9M | 6,775,000 | — | — | — |
| 35 | CITIGROUP INC Private | — | 0.67% | $6.9M | 6,750,000 | — | — | — |
| 36 | LYB FINANCE CO BV Private | — | 0.61% | $6.2M | 6,000,000 | — | — | — |
| 37 | VERIZON COMMUNICATIONS Private | — | 0.60% | $6.2M | 6,998,000 | — | — | — |
| 38 | UNICREDIT SPA Private | — | 0.60% | $6.1M | 6,135,000 | — | — | — |
| 39 | ENBRIDGE INC Private | — | 0.59% | $6.1M | 5,595,000 | — | — | — |
| 40 | Signal Peak CLO, LLC Private | — | 0.59% | $6.0M | 6,000,000 | — | — | — |
| 41 | 1261229 BC LTD Private | — | 0.58% | $5.9M | 5,800,000 | — | — | — |
| 42 | ENBRIDGE INC Private | — | 0.57% | $5.9M | 5,880,000 | — | — | — |
| 43 | COX COMMUNICATIONS INC Private | — | 0.56% | $5.7M | 5,000,000 | — | — | — |
| 44 | BAXALTA INC Private | — | 0.54% | $5.6M | 6,000,000 | — | — | — |
| 45 | PNC FINANCIAL SERVICES Private | — | 0.54% | $5.5M | 5,529,000 | — | — | — |
| 46 | MACQUARIE BANK LTD Private | — | 0.54% | $5.5M | 5,110,000 | — | — | — |
| 47 | FEDEX CORP Private | — | 0.54% | $5.5M | 6,000,000 | — | — | — |
| 48 | HUB INTERNATIONAL LTD Private | — | 0.54% | $5.5M | 5,376,000 | — | — | — |
| 49 | UBS GROUP AG Private | — | 0.53% | $5.4M | 4,807,000 | — | — | — |
| 50 | WALMART INC Private | — | 0.52% | $5.4M | 5,150,000 | — | — | — |