BRLN

BlackRock Floating Rate Loan ETF

Morningstar LSTA US LL Index TR USD

NAV as of 22-Sep-2023

52.1039

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

Fund Manager:
BlackRock
Asset Under Management:
20,834,992
Launch Date:
03/10/2022
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
383
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
YTD3.500.3011.66
1 Day-0.340.000.00
1 Week-0.440.65-0.69
1 Month0.311.120.27
3 Months0.931.970.47
6 Months2.262.880.79
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
31/08/202307/09/20230.4042
02/07/202309/07/20230.3782
31/05/202306/06/20230.3936
30/04/202304/05/20230.3924
02/04/202306/04/20230.5088
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: 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
1INTERNET BRANDS(MH SUB I LLC) TL1.0210219,3160212,721
2GALDERMA(SUNSHINE LUX)/NESTLE TL-B31.0014208,4880208,644
3iShares iBoxx $ High Yield Corp Bd ETF0.98392,7750204,989
4TIBCO SOFTWARE INC/PICARD PARENT TL-B0.9690208,9500201,898
5DUFF & PHELPS / DEERFIELD DAKOTA H TL-B0.9323198,4650194,248
6MEDLINE / MOZART BORROWER LP TL-B0.8808183,6060183,510
7INMARSAT PLC / CONNECT US FINCO TL-B0.8549178,7560178,114
8REALPAGE INC TL-B0.8040168,7370167,511
9HUB INTERNATIONAL LTD TL0.7419153,6690154,571

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

376

Bond Statitics

DetailValue
Average Effective Duration0.34
Average Effective Maturity (Years)*4.04
Average Credit Quality16.00
Average Weighted Coupon*8.65
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
BBB2.67
BB21.82
B64.38
Below B9.80
Not Rated1.32

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years12.63
3 to 5 Years50.85
5 to 7 Years31.87
7 to 10 Years0.60
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 Days0.55
183 to 364 Days0.14

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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