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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