BRLN BlackRock Floating Rate Loan ETF
Morningstar LSTA US LL Index TR USD

NAV as of 20-Mar-2023

50.9304

4 Week: 51.06 - 52.40

52 Week: 50.26 - 52.46

Latest Closing Price

51.10

Premium / Discount

1.1

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

Fund Manager:
BlackRock
Asset Under Management:
20,401,985
Launch Date:
03/10/2022
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
348
Trading Currency:
USD
Style:
Short Term Low Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.910.392.33
1 Day0.350.000.00
1 Week0.440.790.56
1 Month-1.542.07-0.74
3 Months0.953.020.32
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/02/202306/03/20230.3216
31/01/202306/02/20230.3294
14/12/202220/12/20220.3114
30/11/202206/12/20220.4421

Portfolio Data

Total Number of Holdings: 348

Number of Bond Holdings: 343

Number of Equity Holdings: 2

Total Market Value: 20,401,985

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1iShares iBoxx $ High Yield Corp Bd ETF0.99802,7750203,602
2DUFF & PHELPS / DEERFIELD DAKOTA H TL-B0.9210199,4880187,910
3TIBCO SOFTWARE INC/PICARD PARENT TL-B0.9139210,0000186,451
4MEDLINE / MOZART BORROWER LP TL-B0.8600184,5350175,452
5GALDERMA(SUNSHINE LUX)/NESTLE TL-B30.8547179,5550174,367
6USI INC TL-B0.7959164,5880162,375
7REALPAGE INC TL-B0.7839169,5960159,939
8TEMPO ACQUISITION(ALIGHT SOLUTION) TL-B10.7274149,6220148,407
9PROOFPOINT INC TL-B0.6982149,6220142,445

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

343

Bond Statitics

DetailValue
Average Effective Duration0.13
Average Effective Maturity (Years)*4.15
Average Credit Quality15.00
Average Weighted Coupon*7.93
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB2.80
BB23.26
B71.64
Below B0.00
Not Rated2.30

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years11.79
3 to 5 Years35.49
5 to 7 Years44.29
7 to 10 Years0.17
10 to 15 Years0.01
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.01
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.72

Data Source: Morningstar

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