BlackRock Floating Rate Loan ETF (BRLN)

Assets	$41.82M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	750,000
Dividend (ttm)	$4.60
Dividend Yield	8.75%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	+1.40%

Volume	5,877
Open	52.67
Previous Close	52.77
Day's Range	52.53 - 52.94
52-Week Low	51.07
52-Week High	53.33
Beta	0.11
Holdings	409
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
Apr 1, 2024	$0.38011	Apr 5, 2024
Mar 1, 2024	$0.30998	Mar 7, 2024
Feb 1, 2024	$0.30746	Feb 7, 2024
Dec 14, 2023	$0.43319	Dec 20, 2023
Dec 1, 2023	$0.40226	Dec 7, 2023
Nov 1, 2023	$0.42247	Nov 7, 2023