BKT ETF

BKT ETF
$9.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
$334M
Expense Ratio
2.75%
Dividend Yield (Current)
10.35%
Holdings
462
Inception Date
Aug 1, 1988
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-6.18%
1 Year-6.94%
3 Year+3.86%
5 Year-1.98%
10 Year+2.82%

Asset Allocation

Bonds: 99.74%
Cash: 0.32%
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Top Holdings

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TickerNameWeight
FNCL 3 7/11Fncl 3 3 07/13/20237.67%
-Fannie Mae Remics 2041-10-255.38%
-Federal National Mortgage Association 4 02/01/20564.43%
FN CB9059Fnma 7.50% 5/32 #6262963.73%
-Fannie Mae Remics 2041-11-253.72%
Top 10 Concentration: 41.04%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.35%
Frequency
Monthly
Latest Distribution
$0.09
Sep 15, 2026
12M Distributions
11 payments
Total: $0.97

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BKT ETF Overview

BKT ETF (BlackRock Income Trust Inc) is managed by BlackRock, Inc. (US) with $333.6M in net assets. BKT expense ratio is 2.75%, holding 462 positions across sectors including Financials, Real Estate. Inception date: 1988-08-01.

BKT performance shows a YTD return of -6.18%. The 1-year return is -6.94% and the 5-year return is -1.98%. BKT dividend yield stands at 10.35%, paid monthly.

BKT top holdings include Fncl 3 3 07/13/2023 (7.7%), Fannie Mae Remics 2041-10-25 (5.4%), Federal National Mortgage Association 4 02/01/2056 (4.4%), Fnma 7.50% 5/32 #626296 (3.7%), Fannie Mae Remics 2041-11-25 (3.7%). Go to all BKT holdings, BKT sectors, or BKT dividends.

BKT can be compared against other funds. Use BKT overlap to find shared positions, or BKT vs another fund for a side-by-side view. BKT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.48%
YTD
-6.18%
1 Year
-6.94%
3 Year
+3.86%

Top 10 Holdings (net long exposure of 83% (≈2x))

#TickerNameSectorWeight
1FNCL 3 7/11Fncl 3 3 07/13/2023Financials7.67%
2-Fannie Mae Remics 2041-10-25Other5.38%
3-Federal National Mortgage Association 4 02/01/2056Other4.43%
4FN CB9059Fnma 7.50% 5/32 #626296Financials3.73%
5-Fannie Mae Remics 2041-11-25Other3.72%
6FN AH4429Fannie Mae PoolFinancials3.53%
7FNCL 4 7/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 13/07/2056Financials3.45%
8-Federal Home Ln Mtg Corp Ser 4016 Cl Bx 4.0 2039-07-15Other3.15%
9-Residual Funding Corp Principal Strip 6.5% 04/15/2030Other3.09%
10-Government National Mortgage AssociationOther2.89%