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DSU
ETF ticker: NYSE
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NET ASSETS

Blackrock Debt Strategies Fund (DSU) Ownership - Who owns Blackrock Debt Strategies Fund?

Blackrock Debt Strategies Fund Inc is a diversified, closed-end management investment company... Show more

Profile

Category
Bank Loan
Address
100 Bellevue Parkway
Phone
N/A
Web
www.blackrock.com

Details

Group
Alternative Funds
Category
Unknown
Net Assets
536226000.00
Fund Existence
over 27 years
Turnover
43.00
Capitalization
N/A
Yield
8.25
Total Expense Ratio
1.24
Investment Style
N/A
Risk (Beta)
0.35

Fundamentals

DSU
Net Assets
536M
Yield
8.25
Fund Existence
over 27 years
Total Expense Ratio
1.24
Turnover
43.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.35
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.24
Assets in Top Ten Holdings
-100.12M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
536M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
1263.00
Number of Net Holdings
1269.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.22%
Gain YTD
4.918
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DSU
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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.
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published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Bank Loan
Address
100 Bellevue Parkway
Phone
N/A
Web
www.blackrock.com