BGT
BlackRock Floating Rate Income
$12.90
-0.16 (-1.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 290.196M |
| 52 Week High | 13.612 |
| 52 Week Low | 10.35 |
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Key Data
| Symbol | BGT |
|---|---|
| Type | ETF |
| Category | Bank Loans |
| Price | 12.9 |
| Price Yesterday | 13.06 |
| Market Cap | 290.20 |
| YTD Return | 10.19% |
Overview
| 52 Week High | 13.61 |
|---|---|
| 52 Week Low | 10.35 |
| Market Cap | 290.20M |
| Shares Outstanding | 22.50M |
| Income Dividend Yield | 10.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.93% |
Returns Annualized
| One Day | -95.54% |
|---|---|
| Five Days | -3.83% |
| One Months | -2.79% |
| Three Months | 6.70% |
| Six Months | 26.55% |
| Nine Months | 20.32% |
| One Year | 24.66% |
| Three Years | 8.93% |
| Five Years | 9.37% |
| Ten Years | 6.19% |
| YTD | 20.72% |
| Since Inception | 5.58% |
Returns Total
| One Day | -1.23% |
|---|---|
| Five Days | -0.08% |
| One Month | -0.22% |
| Three Months | 1.61% |
| Six Months | 12.27% |
| Nine Months | 14.70% |
| One Year | 24.64% |
| Three Years | 29.10% |
| Five Years | 56.31% |
| Ten Years | 82.05% |
| YTD | 10.19% |
| Since Inception | 193.05% |
Yearly Returns
| 2024 | 10.19% |
|---|---|
| 2023 | 26.28% |
| 2022 | -16.55% |
| 2021 | 25.91% |
| 2020 | -0.84% |
| 2019 | 18.97% |
| 2018 | -11.96% |
| 2017 | 3.89% |
| 2016 | 19.39% |
| 2015 | 3.12% |
Risk against SP-DA
| Alpha | 5.19% |
|---|---|
| Beta | 0.6 |
| Correlation | 56.44% |
| Downside Deviation | 2.69% |
| Coefficient of determination | 31.86% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -0.34 |
| Sortino | -1.5 |
| Treynor | 31.92 |
| Ulcer Index | 2.5 |
| Ulcer Performance Index | -1.62 |