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BGT correlations (BlackRock Floating Rate Income Trust)

BGT measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
12.4%
3y weekly
Beta vs S&P 500
0.46
3y weekly
1-year return
+0.8%
price, adjusted
5-year return
+41.9%
price, adjusted
Market cap
$0.3B
latest
P/E ratio
15.6
trailing
Dividend yield
13.12%
trailing
Max drawdown
-15.9%
3y, daily closes
-10%0%+1%2025-09-052026-08-27
BGT over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with BGT

AssetCorrelation (3Y)
FRABlackrock Floating Rate Income Strategies Fund Inc0.76
EFREaton Vance Senior Floating-Rate Fund0.70
JQCNuveen Credit Strategies Income Fund Shares of Beneficial0.68
EVFEaton Vance Senior Income Trust0.67
JFRNuveen Floating Rate Income Fund0.67

Best diversifiers for BGT

If the goal is offsetting BGT, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.46
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.43
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.43

BGT vs benchmarks

Get BGT data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/bgt.json

Correlations, diversifiers, beta and volatility for BGT, plus one endpoint per pair. API documentation.