BlackRock Capital Allocation Term Trust
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell BCAT and other ETFs, options, and stocks.About BCAT
The listed name for BCAT is BlackRock Capital Allocation Term Trust.
CategoryTactical Allocation
CategoryTactical Allocation
Number of holdings1,398
Number of holdings1,398
Inception DateSep 28, 2020
Inception DateSep 28, 2020
What's in this fund
Top 10 Holdings (58.05% of total assets)
As of December 31, 2025NameSymbol% Assets
SWP: OIS 3.789000 28-JAN-2026 FED—14.93%
SWP: OIS 3.682000 28-JAN-2026 FED—7.44%
SWP: OIS 4.685000 02-OCT-2026 SOF—7.34%
SWP: OIS 4.311000 29-SEP-2033 SOF—7.31%
Federal National Mortgage Association—5.23%
SWP: OIS 4.422000 02-OCT-2028 SOF—4.96%
MicrosoftMSFT3.08%
SWP: OIS 4.400000 08-APR-2026 SOF—2.81%
SWP: OIS 4.000000 28-OCT-2026 SOF—2.48%
Alphabet Class CGOOG2.47%
BCAT Key Statistics
AUM1.59B
AUM1.59B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume592.07K
Average volume592.07K
High today$15.99
High today$15.99
Low today$15.86
Low today$15.86
Open price$15.90
Open price$15.90
Volume565.40K
Volume565.40K
52 Week high$15.99
52 Week high$15.99
52 Week low$13.73
52 Week low$13.73
Expense ratio1.99
Expense ratio1.99