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

BKT
BKT
BlackRock Income Trust Inc
At close Nov 6 at 3:56 PM ET (Korea 11/7 05:56)
$10.05
+0.07 ▲ +0.70%
Nov 6 at 7:20 AM ET (Korea 11/6 21:20)
$9.26
-0.79 ▼ -7.86%
Channel Down Resistance 10.23 Support 9.25 Holding Same lines for 4 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 인컴 트러스트BKT | NYSE | Bond fund

💰 A closed-end bond fund (CEF) managed by BlackRock, which distributes monthly income generated from a portfolio centered on mortgage-backed securities. Investors should understand that the market price may trade at a premium or discount to the NAV.

Good to know

It runs 28% of assets on borrowed money.

Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.

BKT fund at a glance as of Nov 6
Distribution rate ⓘ 10.99% monthly
Total Expense Ratio ⓘ 1.97% incl. 1.05% interest
AUM ⓘ $337M Assets Under Management
Leverage ⓘ 28%
Net asset value ⓘ $10.58
Inception 1988
Issuer BlackRock
Cheaper than its assets?

Against the value of what the fund holds it is 5.7% cheaper.

Its holdings are worth $10.58 per share, but it trades at $9.98. That is close to its past-year average (4.6% below value).

Market price $9.98
Net asset value ⓘ $10.58
Quote

Over the past 1 year, roughly in the middle

11% below its 1-year high.

1-Year Low$9.42 1-Year High$11.25
52-Wk Position34%
Volume ⓘ 36.2K

Traded less than usual. That is 24% of its average volume.

Upcoming events

Ex-dividend date: November 13

5 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 #828 of 1436 in the industry

Based on market cap of $326M.

FAQ

FAQ

What kind of CEF is BKT?

BKT is a closed-end fund (CEF).

What is the distribution yield of BKT?

BKT's distribution yield is approximately 10.51%, paid out on a regular basis.

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

BKT has recorded a 52-week high of $11.25 and a low of $9.42.

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