BlackRock Floating Rate Loan ETF (BRLN)

BATS: BRLN · IEX Real-Time Price · USD
51.00
-0.09 (-0.17%)
Dec 6, 2022 1:06 PM EST - Market open
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%
View More Holdings

Dividends

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

News

There is no news available yet.