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BGT Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

BGT
BGT
BlackRock Floating Rate Income Trust
At close Nov 5 at 4:00 PM ET (Korea 11/6 06:00)
$9.81
-0.16 ▼ -1.60%
Channel Down Resistance 11.03 Support 9.87 Broke below support Same lines for 2 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

About this fund
블랙록 플로팅 레이트 인컴 트러스트BGT | NYSE | Bond fund
BGT fund at a glance as of Nov 5
Distribution rate ⓘ 14.76% monthly
Total Expense Ratio ⓘ 2.06% incl. 1.09% interest
AUM ⓘ $321M Assets Under Management
Leverage ⓘ 0%
Net asset value ⓘ $10.87
Inception 2004
Issuer BlackRock
Cheaper than its assets?

Against the value of what the fund holds it is 8.3% cheaper.

Its holdings are worth $10.87 per share, but it trades at $9.97. Over the past year it usually traded 3.8% below value, so it is cheaper now.

Market price $9.97
Net asset value ⓘ $10.87
Quote

Over the past 1 year, on the lower side

17% below its 1-year high.

1-Year Low$9.71 1-Year High$11.75
52-Wk Position5%
Volume ⓘ 333.9K

Traded more than usual. That is 225% of its average volume.

Upcoming events

Ex-dividend date: November 13

7 days to go. Buy before this date to receive the dividend.

Ex-dividend dateNovember 13
Dividend pay dateNovember 30
A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
ETFs holding this stock 4 ETFs

Multiple ETFs hold this stock, but only a sliver

Buying this ETF gives you exposure to this stock as well.

Peer comparison Closed-End Fund - Debt

It ranks #896 of 1436 in the industry

Based on market cap of $293M.

FAQ

FAQ

What kind of CEF is BGT?

BGT is a closed-end fund (CEF).

What is the distribution yield of BGT?

BGT's distribution yield is approximately 14.68%, paid out on a regular basis.

What is the 52-week high and low for BGT?

BGT has recorded a 52-week high of $11.75 and a low of $9.71.

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