BLW
BlackRock Limited Duration Income Trust
1W: -3.1%
1M: -7.7%
3M: -6.7%
YTD: -6.0%
1Y: -3.5%
3Y: +28.3%
5Y: +19.5%
$12.68
-0.07 (-0.55%)
After Hours: $13.20 (+0.52, +4.10%)
ETF-Level Metrics
AUM$485M
Holdings3
Top 10 Wt0.6%
Beta0.60
% Profitable0%
Coverage0%
Portfolio Valuation
P/E3.9
P/B0.6
P/S0.6
EV/EBITDA23.2
P/FCF—
PEG0.23
Profitability & Returns
Gross Margin58.0%
Net Margin14.7%
ROE15.6%
ROA1.3%
ROIC36.0%
Div Yield2.45%
Leverage & Liquidity
Debt/Equity4.26
Debt/Assets0.33
Net Debt/EBITDA-2.4x
Interest Cov0.5x
Current Ratio1.17
Quick Ratio1.17
Growth (YoY)
Revenue+11.5%
Net Income+25.9%
EPS+27.1%
FCF-100.0%
EBITDA+16.9%
Rev CAGR 3Y+22.6%
Quality Scores
Piotroski F7.0
Altman Z0.34
IS Quality10.9
IS Overall42.3
IS Value90.2
Median P/E14.9
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 2097 | 100.7% | — |
| Financial Services | 2 | 0.6% | 15.0 |
| Industrials | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2100 holdings
· Page 1 of 42
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bond | — | 5.25% | $28.7M | 28,500,000 | — | — | — |
| 2 | Freddie Mac Private | — | 1.02% | $5.6M | 5,897,139 | — | — | — |
| 3 | UBS GROUP AG Private | — | 1.01% | $5.5M | 4,640,000 | — | — | — |
| 4 | HUB INTERNATIONAL LTD Private | — | 0.84% | $4.6M | 4,391,000 | — | — | — |
| 5 | BANK OF AMERICA CORP Private | — | 0.81% | $4.4M | 4,260,000 | — | — | — |
| 6 | ENERGY TRANSFER LP Private | — | 0.81% | $4.4M | 4,409,000 | — | — | — |
| 7 | MEDLINE BORROWER LP Private | — | 0.76% | $4.1M | 4,129,213 | — | — | — |
| 8 | JPMORGAN CHASE & CO Private | — | 0.73% | $4.0M | 4,000,000 | — | — | — |
| 9 | EDISON INTERNATIONAL Private | — | 0.71% | $3.9M | 4,000,000 | — | — | — |
| 10 | NEXTERA ENERGY CAPITAL Private | — | 0.69% | $3.8M | 3,750,000 | — | — | — |
| 11 | MAUSER PACKAGING SOLUT Private | — | 0.69% | $3.8M | 3,720,000 | — | — | — |
| 12 | CLOUD SOFTWARE GRP INC Private | — | 0.63% | $3.5M | 3,340,000 | — | — | — |
| 13 | Alliant Holdings Intermediate, LLC Private | — | 0.63% | $3.4M | 3,454,602 | — | — | — |
| 14 | 1261229 BC LTD Private | — | 0.60% | $3.3M | 3,200,000 | — | — | — |
| 15 | ATHENAHEALTH GROUP INC Private | — | 0.56% | $3.1M | 3,110,000 | — | — | — |
| 16 | Rockford Tower CLO Ltd Private | — | 0.55% | $3.0M | 2,976,600 | — | — | — |
| 17 | HUB INTERNATIONAL LTD Private | — | 0.54% | $2.9M | 2,812,000 | — | — | — |
| 18 | Genesys Cloud Services Holdings II LLC Private | — | 0.51% | $2.8M | 2,829,900 | — | — | — |
| 19 | CHOBANI LLC Private | — | 0.51% | $2.8M | 2,766,249 | — | — | — |
| 20 | Freddie Mac Private | — | 0.51% | $2.8M | 2,726,714 | — | — | — |
| 21 | UKG INC Private | — | 0.50% | $2.7M | 2,662,000 | — | — | — |
| 22 | CVS HEALTH CORP Private | — | 0.50% | $2.7M | 2,605,000 | — | — | — |
| 23 | ALLIED UNIVERSAL HOLDCO LLC Private | — | 0.50% | $2.7M | 2,713,566 | — | — | — |
| 24 | MORGAN STANLEY Private | — | 0.50% | $2.7M | 2,600,000 | — | — | — |
| 25 | TransDigm Inc Private | — | 0.49% | $2.7M | 2,702,955 | — | — | — |
| 26 | JPMORGAN CHASE & CO Private | — | 0.49% | $2.7M | 2,600,000 | — | — | — |
| 27 | Fertitta Entertainment LLC Private | — | 0.48% | $2.6M | 2,624,530 | — | — | — |
| 28 | PANTHER ESCROW ISSUER Private | — | 0.48% | $2.6M | 2,505,000 | — | — | — |
| 29 | CLOUD SOFTWARE GROUP INC Private | — | 0.47% | $2.5M | 2,536,108 | — | — | — |
| 30 | ALLIED UNIVERSAL HOLDCO Private | — | 0.45% | $2.5M | 2,349,000 | — | — | — |
| 31 | Argent Securities Inc. Private | — | 0.44% | $2.4M | 3,640,045 | — | — | — |
| 32 | Genesee & Wyoming Inc (New) Private | — | 0.43% | $2.4M | 2,383,421 | — | — | — |
| 33 | BARCLAYS PLC Private | — | 0.43% | $2.4M | 2,455,000 | — | — | — |
| 34 | BARCLAYS PLC Private | — | 0.43% | $2.3M | 2,200,000 | — | — | — |
| 35 | AthenaHealth Group Inc Private | — | 0.42% | $2.3M | 2,293,261 | — | — | — |
| 36 | Truist Insurance Holdings LLC Private | — | 0.42% | $2.3M | 2,290,637 | — | — | — |
| 37 | CIFC Funding Ltd Private | — | 0.41% | $2.3M | 2,255,000 | — | — | — |
| 38 | Apidos CLO Ltd Private | — | 0.41% | $2.3M | 2,255,000 | — | — | — |
| 39 | BOOST NEWCO BORROWER LLC Private | — | 0.40% | $2.2M | 2,187,535 | — | — | — |
| 40 | HUB INTERNATIONAL LIMITED Private | — | 0.39% | $2.2M | 2,152,957 | — | — | — |
| 41 | White Cap Buyer LLC Private | — | 0.39% | $2.1M | 2,150,051 | — | — | — |
| 42 | CLOUD SOFTWARE GRP INC Private | — | 0.39% | $2.1M | 2,026,000 | — | — | — |
| 43 | Titan Acquisition Limited Private | — | 0.39% | $2.1M | 2,144,024 | — | — | — |
| 44 | PG&E CORP Private | — | 0.39% | $2.1M | 2,078,000 | — | — | — |
| 45 | CLOUD SOFTWARE GRP INC Private | — | 0.39% | $2.1M | 2,110,000 | — | — | — |
| 46 | FINASTRA USA INC Private | — | 0.39% | $2.1M | 2,131,000 | — | — | — |
| 47 | UNITI GROUP/CSL CAPITAL Private | — | 0.38% | $2.1M | 1,995,000 | — | — | — |
| 48 | VENTURE GLOBAL LNG INC Private | — | 0.38% | $2.1M | 1,893,000 | — | — | — |
| 49 | Sedgwick Claims Management Services Inc Private | — | 0.38% | $2.1M | 2,079,560 | — | — | — |
| 50 | Freddie Mac Private | — | 0.38% | $2.1M | 2,181,020 | — | — | — |