MENU
BGB
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
Blackstone Strategic Credit 2027 Term Fund (BGB) Ownership - Who owns Blackstone Strategic Credit 2027 Term Fund?
Blackstone Strategic Credit Fund is a closed-end term fund... Show more
Profile
Category
Bank Loan
Address
345 Park Avenue31st FloorNew York
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
567684300.00
Fund Existence
almost 13 years
Turnover
144.00
Capitalization
N/A
Yield
8.59
Total Expense Ratio
2.36
Investment Style
N/A
Risk (Beta)
0.52
Fundamentals
BGB
Net Assets
568M
Yield
8.59
Fund Existence
almost 13 years
Total Expense Ratio
2.36
Turnover
144.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.52
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.36
Assets in Top Ten Holdings
63.4M
Average Credit Quality
16
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
568M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
557.00
Number of Net Holdings
558.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.55%
Gain YTD
6.344
View a ticker or compare two or three
VS
VS
Show more...
Interact to see
Advertisement
Advertisement
A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Bank Loan
Address
345 Park Avenue31st FloorNew York
Phone
N/A
Web
N/A