BRLN
BlackRock Floating Rate Loan ETF
NAV as of
4 Week: 52.22 - 52.84
52 Week: 50.26 - 52.84
Latest Closing Price
52.78
Premium / Discount
0.88
Expense Ratio
0.55%
Investment Objective
The investment seeks to provide high current income and secondarily seeks to provide long-term capital appreciation. The fund normally invests at least 80% of its assets in floating rate loans and investments that are the economic equivalent of floating rate loans, which effectively enables the fund to achieve a floating rate of income. The fund may also invest in other floating rate debt instruments and investments that are the economic equivalent of floating rate debt instruments. It is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 3.50 | 0.30 | 11.66 |
1 Day | -0.34 | 0.00 | 0.00 |
1 Week | -0.44 | 0.65 | -0.69 |
1 Month | 0.31 | 1.12 | 0.27 |
3 Months | 0.93 | 1.97 | 0.47 |
6 Months | 2.26 | 2.88 | 0.79 |
1 Year | 0.00 | 0.00 | 0.00 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
31/08/2023 | 07/09/2023 | 0.4042 |
02/07/2023 | 09/07/2023 | 0.3782 |
31/05/2023 | 06/06/2023 | 0.3936 |
30/04/2023 | 04/05/2023 | 0.3924 |
02/04/2023 | 06/04/2023 | 0.5088 |
28/02/2023 | 06/03/2023 | 0.3216 |
31/01/2023 | 06/02/2023 | 0.3294 |
14/12/2022 | 20/12/2022 | 0.3114 |
30/11/2022 | 06/12/2022 | 0.4421 |
Portfolio Data
Total Number of Holdings: 383
Number of Bond Holdings: 376
Number of Equity Holdings: 2
Total Market Value: 20,834,992
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | INTERNET BRANDS(MH SUB I LLC) TL | 1.0210 | 219,316 | 0 | 212,721 |
2 | GALDERMA(SUNSHINE LUX)/NESTLE TL-B3 | 1.0014 | 208,488 | 0 | 208,644 |
3 | iShares iBoxx $ High Yield Corp Bd ETF | 0.9839 | 2,775 | 0 | 204,989 |
4 | TIBCO SOFTWARE INC/PICARD PARENT TL-B | 0.9690 | 208,950 | 0 | 201,898 |
5 | DUFF & PHELPS / DEERFIELD DAKOTA H TL-B | 0.9323 | 198,465 | 0 | 194,248 |
6 | MEDLINE / MOZART BORROWER LP TL-B | 0.8808 | 183,606 | 0 | 183,510 |
7 | INMARSAT PLC / CONNECT US FINCO TL-B | 0.8549 | 178,756 | 0 | 178,114 |
8 | REALPAGE INC TL-B | 0.8040 | 168,737 | 0 | 167,511 |
9 | HUB INTERNATIONAL LTD TL | 0.7419 | 153,669 | 0 | 154,571 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
N.A |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
376
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0.34 |
Average Effective Maturity (Years)* | 4.04 |
Average Credit Quality | 16.00 |
Average Weighted Coupon* | 8.65 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 2.67 |
BB | 21.82 |
B | 64.38 |
Below B | 9.80 |
Not Rated | 1.32 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 12.63 |
3 to 5 Years | 50.85 |
5 to 7 Years | 31.87 |
7 to 10 Years | 0.60 |
10 to 15 Years | 0.01 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.01 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.55 |
183 to 364 Days | 0.14 |
Data Source: Morningstar
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