BTT ETF

BTT ETF
$21.68
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.5B
Expense Ratio
1.34%
Dividend Yield (Current)
2.35%
Holdings
557
Inception Date
Aug 29, 2012
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.63%
1 Year-1.96%
3 Year+4.18%
5 Year+0.46%

Asset Allocation

Bonds: 99.26%
Cash: 0.73%
Other: 0.02%
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Top Holdings

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TickerNameWeight
-Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 52.24%
GA MAIUTL 06/01/2053Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/20532.09%
-Southeast Energy Auth Al Commodity Sply Revenue1.99%
-New Jersey St Transprtn Trust Fund Auth1.94%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20301.70%
Top 10 Concentration: 17.70%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.35%
Frequency
Monthly
Latest Distribution
$0.05
Sep 15, 2026
12M Distributions
11 payments
Total: $0.51

Peer Comparison

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

BTT ETF Overview

BTT ETF (BlackRock Municipal 2030 Target Term Trust) is managed by BlackRock, Inc. (US) with $1.52B in net assets. BTT expense ratio is 1.34%, holding 557 positions across sectors including Financials, Utilities, Industrials. Inception date: 2012-08-29.

BTT performance shows a YTD return of -2.63%. The 1-year return is -1.96% and the 5-year return is 0.46%. BTT dividend yield stands at 2.35%, paid monthly.

BTT top holdings include Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5 (2.2%), Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053 (2.1%), Southeast Energy Auth Al Commodity Sply Revenue (2.0%), New Jersey St Transprtn Trust Fund Auth (1.9%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (1.7%). Go to all BTT holdings, BTT sectors, or BTT dividends.

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

1 Month
-3.35%
YTD
-2.63%
1 Year
-1.96%
3 Year
+4.18%

Top 10 Holdings (net long exposure of 145%)

#TickerNameSectorWeight
1-Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5Other2.24%
2GA MAIUTL 06/01/2053Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053Utilities2.09%
3-Southeast Energy Auth Al Commodity Sply RevenueOther1.99%
4-New Jersey St Transprtn Trust Fund AuthOther1.94%
5-Southeast Energy Auth Coop Dis 5% Oct 01, 2030Other1.70%
6-Denver City & Cnty Co Arpt RevenueOther1.66%
7NC NCSMED 5 10/01/20North Carolina St Med Care Commission Hlth Care Facs RevenueHealth Care1.63%
8-Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024Other1.55%
9-California Hsg Fin Agy Ltd Obl 3.5% Dec 01, 2026Other1.50%
10NJ NJS 4 06/01/2030New Jersey St 4% Jun 01, 2030Financials1.40%