BLW Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
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블랙록 한정기간수익신탁BLW | NYSE | Bond fund 💰 A closed-end fund (CEF) managed by BlackRock, this is an income-oriented product that invests in mortgages, agency securities, corporate bonds, and floating-rate loans to provide monthly distributions. It is characterized by maintaining a short duration.
It runs 36% 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.
Against the value of what the fund holds it is 8.7% cheaper.
Its holdings are worth $12.71 per share, but it trades at $11.61. Over the past year it usually traded 3.9% below value, so it is cheaper now.
Over the past 1 year, on the lower side
18% below its 1-year high.
Traded less than usual. That is 76% of its average volume.
Ex-dividend date: November 13
11 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 -32.8%. The S&P 500 did +65% over the same period.
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Dividends are paid consistently
Pays 11.68% annually in dividends.
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Ownership looks stable
Institutions hold 32.1%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
VPC Virtus Private Credit Strategy ETF 0.01% 
PCEF Invesco CEF Income Composite ETF <0.01% It ranks #685 of 1435 in the industry
Based on market cap of $454M.
OPRT#682 Oportun Financial Corp $455M PER 24.8 BLW#685 BlackRock Limited Duration Income Trust $454M PER - 
NOAH#687 Noah Holdings Ltd ADR $453M PER 5.5 
CBK#688 Commercial Bancgroup Inc $451M PER 11.2 
PBFS#689 Pioneer Bancorp Inc $448M PER 26.1 
FAQ
What kind of CEF is BLW?
BLW is a closed-end fund (CEF).
What is the distribution yield of BLW?
BLW's distribution yield is approximately 11.68%, paid out on a regular basis.
What is the NAV of BLW?
BLW's NAV is $12.71, which can be compared to the market price to determine any discount or premium.
What are the assets under management of BLW?
BLW's assets under management (AUM) are approximately $493M.
What is the 52-week high and low for BLW?
BLW has recorded a 52-week high of $14.10 and a low of $11.35.
