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NYSEARCA:BGFVX

Blackstone / GSO Floating Rate Enhanced Income Fund (BGFVX) Price, Holdings, & News

Blackstone / GSO Floating Rate Enhanced Income Fund logo
$0.86 0.00 (0.00%)
As of 08/16/2024

About Blackstone / GSO Floating Rate Enhanced Income Fund (NYSEARCA:BGFVX)

Key Stats

Today's Range
$0.86
$0.86
50-Day Range
$0.86
$0.86
52-Week Range
N/A
Volume
N/A
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$461,005.19
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

Blackstone / GSO Floating Rate Enhanced Income Fund Expenses

TypeBGFVXNYSEARCA ETFsAll ETFs
Management Fee0.00%0.52%0.53%
Other Expenses0.00%0.56%0.51%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.65%-0.54%
Net Expense0.00%0.58%0.60%
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BGFVX ETF News Headlines

Blackstone Floating Rate Enhanced Income Fund Class I
Social Security Could Change Forever — Here's What I Know
When we say the way income could be calculated for Social Security is about to change forever — we don't make that claim lightly. These institutions pay us top dollar because we track exactly how big federal changes like this could send ripples through the stock market. And right now, we are sounding the alarm.
Fidelity Floating Rate High Income Fund (FFRHX)
See More Headlines

BGFVX ETF - Frequently Asked Questions

Blackstone / GSO Floating Rate Enhanced Income Fund's stock was trading at $0.86 at the beginning of the year. Since then, BGFVX stock has increased by 0.0% and is now trading at $0.86.
View the best growth stocks for 2025 here
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Shares of BGFVX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fund Name
Blackstone / GSO Floating Rate Enhanced Income Fund - U
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:BGFVX
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$461,005.19
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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This page (NYSEARCA:BGFVX) was last updated on 5/30/2025 by MarketBeat.com Staff
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