BGT
BlackRock Floating Rate Income Trust
1W: +1.0%
1M: -4.2%
3M: -4.0%
YTD: -2.8%
1Y: -6.3%
3Y: +33.9%
5Y: +33.5%
$10.76
+0.02 (+0.19%)
ETF-Level Metrics
AUM$291M
Holdings8
Top 10 Wt10.5%
Beta0.49
% Profitable0%
Coverage0%
Portfolio Valuation
P/E13.5
P/B1.2
P/S0.2
EV/EBITDA7.6
P/FCF11.2
PEG0.91
Profitability & Returns
Gross Margin5.7%
Net Margin1.9%
ROE9.2%
ROA3.0%
ROIC9.0%
Div Yield2.72%
Leverage & Liquidity
Debt/Equity0.81
Debt/Assets0.28
Net Debt/EBITDA2.6x
Interest Cov7.3x
Current Ratio1.35
Quick Ratio1.05
Growth (YoY)
Revenue-0.2%
Net Income-13.8%
EPS-10.0%
FCF-6.1%
EBITDA-19.6%
Rev CAGR 3Y+3.7%
Quality Scores
Piotroski F6.0
Altman Z2.85
IS Quality61.6
IS Overall59.6
IS Value80.2
Median P/E13.6
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 494 | 110.6% | — |
| Financial Services | 6 | 10.5% | — |
| Consumer Cyclical | 1 | 0.0% | 13.6 |
| Industrials | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 502 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | BKLN | 3.75% | $13.4M | 640,400 | — | $6.5B | Financial Services |
| 2 | iShares Broad USD High Yield Corporate Bond ETF | USHY | 2.54% | $9.1M | 240,000 | — | $26.5B | Financial Services |
| 3 | Janus Henderson AAA CLO ETF | JAAA | 1.42% | $5.1M | 100,000 | — | $27.1B | Financial Services |
| 4 | SPDR Blackstone Senior Loan ETF | SRLN | 1.40% | $5.0M | 120,000 | — | $5.5B | Financial Services |
| 5 | MEDLINE BORROWER LP Private | — | 1.38% | $4.9M | 4,918,338 | — | — | — |
| 6 | Alliant Holdings Intermediate, LLC Private | — | 1.34% | $4.8M | 4,789,086 | — | — | — |
| 7 | iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 1.32% | $4.7M | 58,000 | — | $15.8B | Financial Services |
| 8 | Genesys Cloud Services Holdings II LLC Private | — | 1.04% | $3.7M | 3,723,524 | — | — | — |
| 9 | ALLIED UNIVERSAL HOLDCO LLC Private | — | 0.84% | $3.0M | 2,982,230 | — | — | — |
| 10 | AthenaHealth Group Inc Private | — | 0.82% | $2.9M | 2,943,805 | — | — | — |
| 11 | HUB INTERNATIONAL LIMITED Private | — | 0.81% | $2.9M | 2,876,882 | — | — | — |
| 12 | UKG Inc Private | — | 0.79% | $2.8M | 2,841,437 | — | — | — |
| 13 | TransDigm Inc Private | — | 0.79% | $2.8M | 2,830,291 | — | — | — |
| 14 | Truist Insurance Holdings LLC Private | — | 0.75% | $2.7M | 2,697,597 | — | — | — |
| 15 | Titan Acquisition Limited Private | — | 0.74% | $2.7M | 2,654,733 | — | — | — |
| 16 | Zayo Group Holdings Inc Private | — | 0.74% | $2.6M | 2,684,976 | — | — | — |
| 17 | FINASTRA USA INC Private | — | 0.74% | $2.6M | 2,649,000 | — | — | — |
| 18 | Sedgwick Claims Management Services Inc Private | — | 0.73% | $2.6M | 2,626,929 | — | — | — |
| 19 | Fertitta Entertainment LLC Private | — | 0.73% | $2.6M | 2,623,398 | — | — | — |
| 20 | CLOUD SOFTWARE GROUP INC Private | — | 0.73% | $2.6M | 2,591,588 | — | — | — |
| 21 | VERTIV GROUP CORPORATION Private | — | 0.71% | $2.5M | 2,543,018 | — | — | — |
| 22 | White Cap Buyer LLC Private | — | 0.71% | $2.5M | 2,524,169 | — | — | — |
| 23 | CHOBANI LLC Private | — | 0.70% | $2.5M | 2,482,593 | — | — | — |
| 24 | Genesee & Wyoming Inc (New) Private | — | 0.70% | $2.5M | 2,498,185 | — | — | — |
| 25 | USI Inc Private | — | 0.69% | $2.5M | 2,455,531 | — | — | — |
| 26 | Flutter Financing BV Private | — | 0.67% | $2.4M | 2,405,527 | — | — | — |
| 27 | BOOST NEWCO BORROWER LLC Private | — | 0.66% | $2.4M | 2,368,844 | — | — | — |
| 28 | Charter NEX US, Inc. Private | — | 0.66% | $2.4M | 2,354,688 | — | — | — |
| 29 | Applied Systems Inc Private | — | 0.66% | $2.3M | 2,339,029 | — | — | — |
| 30 | Froneri Lux Finco Sarl Private | — | 0.64% | $2.3M | 2,297,224 | — | — | — |
| 31 | Madison IAQ LLC Private | — | 0.62% | $2.2M | 2,229,703 | — | — | — |
| 32 | Boxer Parent Company Inc Private | — | 0.61% | $2.2M | 2,200,558 | — | — | — |
| 33 | BELRON FINANCE 2019 LLC Private | — | 0.61% | $2.2M | 2,181,088 | — | — | — |
| 34 | TransDigm Inc Private | — | 0.61% | $2.2M | 2,183,000 | — | — | — |
| 35 | CLOVER HOLDINGS 2 LLC Private | — | 0.60% | $2.2M | 2,158,802 | — | — | — |
| 36 | EOC Borrower LLC Private | — | 0.60% | $2.2M | 2,158,590 | — | — | — |
| 37 | KKR APPLE BIDCO LLC Private | — | 0.60% | $2.2M | 2,152,108 | — | — | — |
| 38 | CHAMBERLAIN GROUP INC Private | — | 0.60% | $2.1M | 2,144,421 | — | — | — |
| 39 | FILTRATION GROUP CORPORATION Private | — | 0.60% | $2.1M | 2,136,647 | — | — | — |
| 40 | Mavis Tire Express Services Corp. Private | — | 0.60% | $2.1M | 2,141,606 | — | — | — |
| 41 | Proofpoint, Inc. Private | — | 0.60% | $2.1M | 2,122,078 | — | — | — |
| 42 | Core & Main LP Private | — | 0.59% | $2.1M | 2,116,734 | — | — | — |
| 43 | CREATIVE ARTISTS AGENCY LLC Private | — | 0.58% | $2.1M | 2,069,073 | — | — | — |
| 44 | GEN DIGITAL INC Private | — | 0.57% | $2.0M | 2,036,678 | — | — | — |
| 45 | Ellucian Holdings, Inc. Private | — | 0.57% | $2.0M | 2,020,423 | — | — | — |
| 46 | WILSONART LLC Private | — | 0.56% | $2.0M | 2,073,624 | — | — | — |
| 47 | Caesars Entertainment Inc Private | — | 0.56% | $2.0M | 1,998,493 | — | — | — |
| 48 | NRG Energy Inc Private | — | 0.56% | $2.0M | 1,985,922 | — | — | — |
| 49 | CLARIOS GLOBAL LP Private | — | 0.55% | $2.0M | 1,980,559 | — | — | — |
| 50 | Kaseya Inc Private | — | 0.55% | $2.0M | 1,968,459 | — | — | — |