BTZ Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Nov 5 at 6:00 PM ET (Korea 11/6 08:00)
Full metrics table
블랙록 크레딧 할당 수익 신탁BTZ | NYSE | Bond fund 💰 A closed-end fund managed by BlackRock, this is an income-oriented product that utilizes leverage and diversifies investments across credit assets, including investment-grade corporate bonds, high-yield bonds, bank loans, and preferred securities, while providing monthly distributions.
It runs 32% 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 7.8% cheaper.
Its holdings are worth $10.48 per share, but it trades at $9.66. That is close to its past-year average (6.7% below value).
Over the past 1 year, on the lower side
14% below its 1-year high.
Traded more than usual. That is 138% of its average volume.
Ex-dividend date: November 13
7 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 -36.9%. The S&P 500 did +56% over the same period.
Tap to view numbers
Dividends are paid consistently
Pays 10.52% annually in dividends.
Tap to view numbers
Ownership looks stable
Institutions hold 37.6%.
Tap to view numbers
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
It ranks #487 of 1436 in the industry
Based on market cap of $894M.
THFF#484 First Financial Corp $910M PER 9.9 
NBBK#486 NB Bancorp Inc $899M PER 13.3 BTZ#487 BlackRock Credit Allocation Income Trust $894M PER - 
OIG#490 Orion180 Insurance Group Inc $874M PER - 
BUR#491 Burford Capital Limited $870M PER - 
FAQ
What kind of CEF is BTZ?
BTZ is a closed-end fund (CEF).
What is the distribution yield of BTZ?
BTZ's distribution yield is approximately 10.52%, paid out on a regular basis.
What is the NAV of BTZ?
BTZ's NAV is $10.48, which can be compared to the market price to determine any discount or premium.
What are the assets under management of BTZ?
BTZ's assets under management (AUM) are approximately $968M.
What is the 52-week high and low for BTZ?
BTZ has recorded a 52-week high of $11.12 and a low of $9.25.
