BMEZ

BlackRock Health Sciences Term Trust

StockFinancial ServicesAsset ManagementUS$1.6B market cap

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BMEZ total return with dividends reinvested, from daily closes

Held by ETFs: $3M; in funds that list it in their top 10
Share of the company: ≈0.2%; of BlackRock Health Sciences Term Trust held through ETFs
Top-10 holding in: 2 ETFs; one of their ten biggest
Built on BMEZ alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: CEFZ $2M; of BMEZ, 4.0% of the fund

Every ETF Theme Built Around BMEZ

YTD

ETFs That Pay From BMEZ

YTD

10.3%top yield · CEFZ

CEFZ10.3%+4.5%CCEF8.4%+4.6%

Corner: yield · option income, upside capped

Heaviest BMEZ Baskets

YTD

$41per $1,000 in CCEF

CCEF4.1%+4.6%CEFZ4.0%+4.5%

Corner: BMEZ weight · BMEZ is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in BMEZ Sits

Today

100%in Income funds

Income $3M

CEFZ$2M · 4.0%CCEF$1M · 4.1%

Tile size = dollars of BMEZ held% = BMEZ’s weight in the fund

End-of-day Nov 4, 2026 · $3M across funds that list BMEZ in their top 10

Open in desk

More of It

Most BMEZ per $1,000

Today

$41of BMEZ per $1,000 in CCEF, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1CCEFCalamos CEF Income & Arbitrage ETFCalamos$41+4.6%Open

2CEFZRiverNorth Active Income ETFTrueShares$40+4.5%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding BMEZ

Today

$41in CCEF, the heaviest basket

FundPer $1,000YTD

CCEF$41+4.6%

CEFZ$40+4.5%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

BMEZ Income ETFs

Yield · Today

10.3%yield · CEFZ, the biggest
2 income funds holding BMEZ

Invest $10,000 in CEFZ · currently about $1,034 a year

FundYieldOn $10KYTD

CEFZTrueShares10.3%$1,034/yr+4.5%

CCEFCalamos8.4%$841/yr+4.6%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding BMEZ, by Yield

Yield · Today

10.3%top yield, CEFZ · highest payout first

#FundNameIssuerYield ▼YTDOpen

1CEFZRiverNorth Active Income ETFTrueShares10.3%+4.5%Open

2CCEFCalamos CEF Income & Arbitrage ETFCalamos8.4%+4.6%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding BMEZ

YTD

$3Mof BMEZ held by 2 income funds · CEFZ is the largest

StrategyFundNameBMEZ per $1,000YieldYTDAssets

Income basketCEFZRiverNorth Active Income ETF$4010.3%+4.5%$40M

Income basketCCEFCalamos CEF Income & Arbitrage ETF$418.4%+4.6%$35M

On $10KCEFZ $1,034/yr CCEF $841/yr

End-of-day Nov 4, 2026 · $3M = income funds that list BMEZ in their top 10 · trailing yield