BlackRock Floating Rate Loan ETF (BRLN)

Assets	n/a
NAV	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.44
Dividend Yield	0.87%
Ex-Dividend Date	Feb 1, 2023
1-Year Return	n/a

Volume	105
Open	51.09
Previous Close	51.09
Day's Range	51.00 - 51.09
52-Week Low	49.82
52-Week High	51.21
Beta	n/a
Holdings	348
Inception Date	Oct 4, 2022

About BRLN

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 managed by BlackRock.

• Asset Class: Fixed Income
• Stock Exchange: BATS
• Ticker Symbol: BRLN
• Issuer Website: BlackRock

Top 10 Holdings

24.09% of assets

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	n/a	16.78%
DUFF & PHELPS / DEERFIELD DAKOTA H TL-B - 7.07 2027-04-09	n/a	0.93%
TIBCO SOFTWARE INC/PICARD PARENT TL-B - 6.43 2029-03-30	n/a	0.90%
MEDLINE / MOZART BORROWER LP TL-B - 7.32 2028-10-21	n/a	0.87%
USI INC TL-B - 6.82 2029-11-22	n/a	0.80%
GALDERMA(SUNSHINE LUX)/NESTLE TL-B3 - 7.42 2026-10-01	n/a	0.80%
THE DUN & BRADSTREET CORP TL - 7.29 2026-02-06	n/a	0.78%
MH SUB/MICRO HOLDI/INTERNET BRANDS TL - 7.82 2024-09-13	n/a	0.77%
REALPAGE INC TL-B - 6.67 2028-04-22	n/a	0.75%
UBER TECHNOLOGIES INC TL - 8.23 2027-02-25	n/a	0.74%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 1, 2022	$0.4421	Dec 7, 2022