BlackRock Floating Rate Loan ETF (BRLN)

Assets	$20.53M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$4.33
Dividend Yield	8.27%
Ex-Dividend Date	Dec 1, 2023
Payout Ratio	n/a
1-Year Return	+2.47%

Volume	4,271
Open	52.19
Previous Close	52.24
Day's Range	52.14 - 52.59
52-Week Low	50.55
52-Week High	53.32
Beta	n/a
Holdings	389
Inception Date	Oct 4, 2022

About BRLN

Fund Home Page

The BlackRock Floating Rate Loan ETF (BRLN) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks to provide current income and capital appreciation by actively investing in floating rate loans of any credit quality from around the globe. BRLN was launched on Oct 4, 2022 and is issued by BlackRock.

• Asset Class: Fixed Income
• Stock Exchange: BATS
• Ticker Symbol: BRLN
• ETF Provider: BlackRock

Dividends

Ex-Dividend	Amount	Pay Date
Dec 1, 2023	$0.40226	Dec 7, 2023
Nov 1, 2023	$0.42247	Nov 7, 2023
Oct 2, 2023	$0.37972	Oct 6, 2023
Sep 1, 2023	$0.40416	Sep 8, 2023
Aug 1, 2023	$0.39752	Aug 7, 2023
Jul 3, 2023	$0.37824	Jul 10, 2023