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BlackRock Floating Rate Income Trust (BGT)
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BlackRock Floating Rate Income Trust (BGT) Price History:-13.34%(TTM)

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Over the latest trailing 12-month period, BlackRock Floating Rate Income Trust (BGT)'s price cagr is -13.34%. The comparable SPY value is +25.01%. Year-to-date price return is -5.58%. Price CAGR uses adjusted close price history and excludes dividends.

Current Price

$10.66

+$0.03 (+0.28%)

Previous Close: $10.63

Last Session

Open
$10.63
Day High
$10.67
Day Low
$10.59
Volume
136.40K
Avg Volume
116.78K

52-Week Position

17%

of the 52-week price range

From 52-week high
-16.46%
From 52-week low
+4.31%

52-Week Price Range

52-Week Low

$10.22

Mar 27, 2026

Current Price

$10.66

17% of range

52-Week High

$12.76

Jul 2, 2025

Low (+4.31% from current)(-16.46% from current) High

Price Returns by Period

1 Day

+0.28%

7 Days

-0.84%

30 Days

-1.57%

YTD

-5.58%

1 Year

-13.05%

vs 52W High

-16.46%

BGT Price Chart

End-of-day pricesAdvanced chart →
BGT$10.66 -12.91%(1Y)as of Jun 18, 2026

Long-Term Performance (CAGR)

Price CAGR (3Y)

-1.86%

Price CAGR (5Y)

-3.58%

Total Return CAGR (3Y)

+10.29%

Total Return CAGR (5Y)

+6.61%

CAGR (Compound Annual Growth Rate) shows the annualized return over the specified period. Total Return includes dividends reinvested.

Key Price Statistics

Current Price$10.66
Previous Close$10.63
Day Range$10.59 - $10.67
52-Week Range$10.22 - $12.76
Volume136.40K
Average Volume116.78K
Market Cap$317.93M
% from 52W High-16.46%
Data as of Saturday, June 20, 2026

About BlackRock Floating Rate Income Trust

BlackRock Floating Rate Income Trust, an investment vehicle established in the United States on August 30, 2004 (originally known as BlackRock Global Floating Rate Income Trust), operates as a closed-end mutual fund concentrating on fixed income. Jointly managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc., under the umbrella of BlackRock Inc., the Trust strategically allocates capital to fixed income instruments across international markets, with a significant emphasis on opportunities within the United States. Its portfolio primarily comprises corporate bonds issued by companies spanning various sectors. A key characteristic of its investment strategy is maintaining an average effective portfolio duration of no more than 1.5 years.

New York City, NY
Financial Services / Asset Management - Income
Sector
Financial Services
Industry
Asset Management - Income
CEO
Charles Choon Sik Park