BGB Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Nov 5 at 4:00 PM ET (Korea 11/6 06:00)
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블랙스톤 크레딧 2027텀 펀드BGB | NYSE | Bond fund 💰 This is a closed-end fund (CEF) managed by Blackstone that invests in credit with a fixed maturity. It invests in senior loans and various credit assets, pays monthly distributions, and is managed toward a predetermined liquidation date as indicated in the fund name.
Against the value of what the fund holds it is 4.3% cheaper.
Its holdings are worth $11.63 per share, but it trades at $11.13. That is close to its past-year average (5.0% below value).
Over the past 1 year, on the lower side
8% below its 1-year high.
Traded about as much as usual. That is 111% of its average volume.
Ex-dividend date: November 20
14 days to go. Buy before this date to receive the dividend.
Holding long would have lost money
Bought 5 years ago, your return today would be -20.9%. The S&P 500 did +56% over the same period.
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Dividends are paid consistently
Pays 8.37% annually in dividends.
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Ownership looks stable
Institutions hold 52.7%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #653 of 1436 in the industry
Based on market cap of $492M.
CSHR#650 CoinShares Plc $495M PER 19.9 
FRBA#651 First Bank (NJ) $493M PER 11.6 
ITIC#652 Investors Title Co $493M PER 12.2 BGB#653 Blackstone Strategic Credit 2027 Term Fund $492M PER - 
FAQ
What kind of CEF is BGB?
BGB is a closed-end fund (CEF).
What is the distribution yield of BGB?
BGB's distribution yield is approximately 8.37%, paid out on a regular basis.
What is the 52-week high and low for BGB?
BGB has recorded a 52-week high of $12.01 and a low of $10.85.
