BGT
BlackRock Floating Rate Income Trust
1W: -0.4%
1M: -4.9%
3M: -0.4%
YTD: -5.5%
1Y: -12.4%
3Y: +10.1%
5Y: +20.8%
$10.44
-0.01 (-0.10%)
Weekly Expected Move ±1.6%
$10
$10
$10
$11
$11
Key Statistics
AUM$311M
Holdings5
Top 10 Wt9.3%
Volume111,937
Avg Volume124,123
Beta0.46
Portfolio Fundamentals
P/E11.2
P/B1.2
Div Yield2.53%
ROE10.8%
% Profitable0%
Inception2004-08-30
Sector Allocation
Other
114.7%
Financial Services
9.3%
Consumer Cyclical
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | BKLN | 3.86% | $13.1M | 640,400 |
| 2 | iShares Broad USD High Yield Corporate Bond ETF | USHY | 3.05% | $10.3M | 280,000 |
| 3 | State Street Blackstone Senior Loan ETF | SRLN | 1.96% | $6.6M | 165,000 |
| 4 | Alliant Holdings Intermediate, LLC | — | 1.39% | $4.7M | 4,765,081 |
| 5 | HOLOGIC INC | — | 1.08% | $3.7M | 3,710,000 |
| 6 | BEIGNET INVESTOR LLC | — | 0.97% | $3.3M | 3,187,000 |
| 7 | Jane Street Group LLC | — | 0.93% | $3.1M | 3,209,362 |
| 8 | Allied Universal Holdco LLC | — | 0.92% | $3.1M | 3,116,943 |
| 9 | HUB International Limited | — | 0.92% | $3.1M | 3,119,170 |
| 10 | Chobani, LLC | — | 0.87% | $2.9M | 2,948,610 |