BRLN
BlackRock Floating Rate Loan ETF
NAV as of
4 Week: 52.19 - 52.88
52 Week: 51.07 - 53.15
Latest Closing Price
52.75
Premium / Discount
0.37
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 | 0.53 | 0.20 | 2.63 |
1 Day | 0.25 | 0.00 | 0.00 |
1 Week | 0.37 | 0.24 | 1.59 |
1 Month | 0.70 | 0.89 | 0.79 |
3 Months | 0.71 | 1.60 | 0.44 |
6 Months | 0.39 | 2.65 | 0.15 |
1 Year | 2.62 | 3.91 | 0.67 |
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
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 12.4580 |
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 | 39.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
29/02/2024 | 06/03/2024 | 0.3100 |
31/01/2024 | 06/02/2024 | 0.3075 |
31/10/2023 | 06/11/2023 | 0.4225 |
01/10/2023 | 05/10/2023 | 0.3797 |
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 |
Portfolio Data
Total Number of Holdings: 413
Number of Bond Holdings: 404
Number of Equity Holdings: 3
Total Market Value: 39,420,866
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | iShares iBoxx $ High Yield Corp Bd ETF | 3.4148 | 16,175 | 0 | 1,254,856 |
2 | iShares 0-5 Year High Yield Corp Bd ETF | 2.8604 | 24,750 | 0 | 1,051,132 |
3 | iShares Broad USD High Yield Corp Bd ETF | 1.4907 | 15,000 | 5,000 | 547,800 |
4 | MEDLINE / MOZART BORROWER LP TL-B | 1.1652 | 427,676 | 0 | 428,185 |
5 | Dun & Bradstreet (Dun & Bradstreet Tl-B2 | 1.1157 | 410,290 | 0 | 409,999 |
6 | DUFF & PHELPS / DEERFIELD DAKOTA H TL-B | 0.9942 | 367,442 | 0 | 365,352 |
7 | GALDERMA(SUNSHINE LUX)/NESTLE TL-B3 | 0.9725 | 357,422 | 0 | 357,379 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 0.12 |
Small | 0.11 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
25.6653
Price/Book*
15.1584
Price/Sales*
3.2171
Price/Cash Flow*
11.6230
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
63.0000
Historical Earnings
159.1656
Sales Growth
6.8098
Cash-Flow Growth
1.1723
Book-Value Growth
-9.5104
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
404
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 8.29 |
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 | 12.99 |
3 to 5 Years | 50.67 |
5 to 7 Years | 31.89 |
7 to 10 Years | 0.88 |
10 to 15 Years | 0.03 |
15 to 20 Years | 0.01 |
20 to 30 Years | 0.02 |
Over 30 Years | 0.06 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.02 |
183 to 364 Days | 0.79 |
Data Source: Morningstar
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