BRLN
BlackRock Floating Rate Loan ETF
Morningstar LSTA US LL Index TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.91 | 0.39 | 2.33 |
| 1 Day | 0.35 | 0.00 | 0.00 |
| 1 Week | 0.44 | 0.79 | 0.56 |
| 1 Month | -1.54 | 2.07 | -0.74 |
| 3 Months | 0.95 | 3.02 | 0.32 |
| 6 Months | 0.00 | 0.00 | 0.00 |
| 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 |
|---|---|---|
| 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: 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 | ||
|---|---|---|---|---|---|
| 1 | iShares iBoxx $ High Yield Corp Bd ETF | 0.9980 | 2,775 | 0 | 203,602 |
| 2 | DUFF & PHELPS / DEERFIELD DAKOTA H TL-B | 0.9210 | 199,488 | 0 | 187,910 |
| 3 | TIBCO SOFTWARE INC/PICARD PARENT TL-B | 0.9139 | 210,000 | 0 | 186,451 |
| 4 | MEDLINE / MOZART BORROWER LP TL-B | 0.8600 | 184,535 | 0 | 175,452 |
| 5 | GALDERMA(SUNSHINE LUX)/NESTLE TL-B3 | 0.8547 | 179,555 | 0 | 174,367 |
| 6 | USI INC TL-B | 0.7959 | 164,588 | 0 | 162,375 |
| 7 | REALPAGE INC TL-B | 0.7839 | 169,596 | 0 | 159,939 |
| 8 | TEMPO ACQUISITION(ALIGHT SOLUTION) TL-B1 | 0.7274 | 149,622 | 0 | 148,407 |
| 9 | PROOFPOINT INC TL-B | 0.6982 | 149,622 | 0 | 142,445 |
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
343
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0.13 |
| Average Effective Maturity (Years)* | 4.15 |
| Average Credit Quality | 15.00 |
| Average Weighted Coupon* | 7.93 |
| 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 | 2.80 |
| BB | 23.26 |
| B | 71.64 |
| Below B | 0.00 |
| Not Rated | 2.30 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 11.79 |
| 3 to 5 Years | 35.49 |
| 5 to 7 Years | 44.29 |
| 7 to 10 Years | 0.17 |
| 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 | 0.00 |
| 183 to 364 Days | 0.72 |
Data Source: Morningstar
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