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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
$461.01 thousand
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%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.00%0.58%0.60%
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BGFVX ETF News Headlines

Blackstone Floating Rate Enhanced Income Fund Class I
REVEALED: Something Big Happening Behind White House Doors
what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for yourself. Once you see what’s unfolding behind the scenes, you’ll understand why I rushed this interview and opportunity to you today.tc pixel
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 2025. Since then, BGFVX stock has increased by 0.0% and is now trading at $0.86.

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
$461.01 thousand
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 9/14/2025 by MarketBeat.com Staff
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