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FRA
ETF ticker: NYSE
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NET ASSETS
Blackrock Floating Rate Income Strategies Fund (FRA) Ownership - Who owns Blackrock Floating Rate Income Strategies Fund?
Blackrock Floating Rate Inc Stra Fd Inc is a United States-based diversified closed-ended 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
439542850.00
Fund Existence
almost 22 years
Turnover
36.00
Capitalization
N/A
Yield
8.56
Total Expense Ratio
1.72
Investment Style
N/A
Risk (Beta)
0.24
Fundamentals
FRA
Net Assets
440M
Yield
8.56
Fund Existence
almost 22 years
Total Expense Ratio
1.72
Turnover
36.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.24
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.72
Assets in Top Ten Holdings
-91.62M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
440M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
497.00
Number of Net Holdings
498.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.77%
Gain YTD
3.140
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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
100 Bellevue Parkway
Phone
N/A
Web
www.blackrock.com