BIT ETF

$12.38

Fund Essentials - as of Dec 31, 2025

Net Assets
$758M
Expense Ratio
4.26%
Dividend Yield (Current)
11.04%
Holdings
1,589
Inception Date
Feb 25, 2013
Fund Family
BlackRock, Inc. (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.06%
1 Year+4.71%
3 Year+8.38%
5 Year+3.63%
10 Year+10.67%

Asset Allocation

Stocks: 0.27%
Bonds: 99.11%
Cash: 0.52%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Beignet Investor Llc 144A 6.58% May 30, 20491.55%
HBGCN 7.375 01/31/32Hub International Ltd Corp. Note1.03%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.87%
UBS V9.25 PERP 144AUbs Group Ag 9.25 05-13-21720.78%
ATHENA 6.5 02/15/30 AthenaHealth Group Inc 6.5 02/15/20300.75%
Top 10 Concentration: 8.10%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
11.04%
Frequency
Monthly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BIT ETF Overview

BIT ETF (BlackRock Multi-Sector Income Trust) is managed by BlackRock, Inc. (US) with $758.0M in net assets. BIT expense ratio is 4.26%, holding 1589 positions across sectors including Other, Financials, Industrials. Inception date: 2013-02-25.

BIT performance shows a YTD return of 0.06%. The 1-year return is 4.71% and the 5-year return is 3.63%. BIT dividend yield stands at 11.04%, paid monthly.

BIT top holdings include Beignet Investor Llc 144A 6.58% May 30, 2049 (1.6%), Hub International Ltd Corp. Note (1.0%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.9%), Ubs Group Ag 9.25 05-13-2172 (0.8%), AthenaHealth Group Inc 6.5 02/15/2030 (0.8%). View all BIT holdings, sector breakdown, or dividend history.

BIT can be compared against other funds using the overlap calculator or side-by-side comparison tool. BIT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.43%
YTD
+0.06%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 121%)

#TickerNameSectorWeight
1-Beignet Investor Llc 144A 6.58% May 30, 2049Other1.55%
2HBGCN 7.375 01/31/32Hub International Ltd Corp. NoteFinancials1.03%
3BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.87%
4UBS V9.25 PERP 144AUbs Group Ag 9.25 05-13-2172Financials0.78%
5ATHENA 6.5 02/15/30 AthenaHealth Group Inc 6.5 02/15/2030Information Technology0.75%
6FR SB8061Federal Home Loan Mortgage Corp. Fr Sb8061 2035-09-01Financials0.66%
7TSTXXBlackrock Liquidity Funds T-FundFinancials0.63%
8FN CB9059Fnma 7.50% 5/32 #626296Financials0.61%
9FN MA4228Fannie Mae 1.5 01/01/2036Financials0.61%
10-Federal National Mortgage Association, Inc.Other0.61%