BGT BlackRock Floating Rate Income Trust

Last close: 10.00
504-day return: -3.01%
Median $/day: $1.3M
Relationships shown: 13

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

BGT vs FRA

Both indexed to 100 at 2026-05-11.

BGT FRA · range 95–107 · 2026-05-11 → 2026-11-06

Moves with BGT

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

FRA Blackrock Floating Rate Income Strategies Fund, Inc.

ρ +0.60beyond mkt +0.54holdout +0.71stable 100%robust

DSU Blackrock Debt Strategies Fund, Inc.

ρ +0.52beyond mkt +0.44holdout +0.55stable 88%robust

JQC Nuveen Credit Strategies Income Fund

ρ +0.48beyond mkt +0.42holdout +0.50stable 100%robust

JFR Nuveen Floating Rate Income Fund

ρ +0.48beyond mkt +0.41holdout +0.59stable 100%robust

EFR Eaton Vance Senior Floating-Rate Fund

ρ +0.48beyond mkt +0.40holdout +0.47stable 100%robust

EFT Eaton Vance Floating-Rate Income Trust

ρ +0.46beyond mkt +0.38holdout +0.49stable 100%robust

Moves against BGT

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.32beyond mkt -0.08holdout -0.44stable 88%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

EWS iShares MSCI Singapore ETF

horizon 10dρ +0.59holdout +0.66stable 38%moderate

HYBL State Street Blackstone High Income ETF

horizon 10dρ +0.59holdout +0.63stable 88%robust

FLRT Pacer Aristotle Pacific Floating Rate High Income ETF

horizon 10dρ +0.58holdout +0.58stable 25%moderate

KCE State Street SPDR S&P Capital Markets ETF

horizon 10dρ +0.58holdout +0.62stable 75%robust

EWX State Street SPDR S&P Emerging Markets Small Cap ETF

horizon 10dρ +0.58holdout +0.43stable 75%robust

SIHY Harbor Ares Systematic High Yield ETF

horizon 10dρ +0.45holdout +0.36stable 75%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

TE T1 Energy Inc.

Δ +0.49recent +0.55prior +0.05beyond mkt -0.07

GALT Galectin Therapeutics Inc. Common Stock

Δ +0.49recent +0.44prior -0.04beyond mkt -0.08

NKLR Terra Innovatum Global N.V. Ordinary shares

Δ +0.46recent +0.49prior +0.03beyond mkt -0.03

SHLS Shoals Technologies Group, Inc. Class A Common Stock

Δ +0.46recent +0.52prior +0.06beyond mkt -0.04

PLUG Plug Power, Inc. Common Stock

Δ +0.46recent +0.50prior +0.05beyond mkt -0.08

FLRT Pacer Aristotle Pacific Floating Rate High Income ETF

Δ +0.45recent +0.55prior +0.09beyond mkt +0.02

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
YYY Amplify CEF High Income ETF	+0.36	+0.45	16
FRA Blackrock Floating Rate Income Strategies Fund, Inc.	+0.54	+0.60	21
JQC Nuveen Credit Strategies Income Fund	+0.42	+0.48	19
JFR Nuveen Floating Rate Income Fund	+0.41	+0.48	19
ACP abrdn Income Credit Strategies Fund	+0.37	+0.46	18
BLW Blackrock Limited Duration Income Trust	+0.36	+0.45	19