BlackRock Floating Rate Loan ETF (BRLN)
BATS: BRLN · IEX Real-Time Price · USD
52.60
+0.10 (0.19%)
At close: Jul 19, 2024, 4:00 PM
52.67
+0.07 (0.13%)
After-hours: Jul 20, 2024, 12:58 PM EDT
BRLN Holdings List
As of Jul 17, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 12.24% |
| 2 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 2.77% |
| 3 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 2.74% |
| 4 | n/a | TRSWAP: IBXXLLTR INDEX | 2.14% |
| 5 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 1.56% |
| 6 | DNB L 01.18.29 9 | Dun & Bradstreet (Dun & Bradstreet Tl-B2 | 1.08% |
| 7 | n/a | TRSWAP: IBXXLLTR INDEX | 1.07% |
| 8 | n/a | TRSWAP: IBXXLLTR INDEX | 1.06% |
| 9 | MEDIND L 10.23.28 4 | Medline Borrower Lp Tl-B | 1.04% |
| 10 | n/a | TRSWAP: IBXXLLTR INDEX | 0.85% |
| 11 | WRLDPY L 01.31.31 3 | Worldpay (Gtcr W Merger Sub Llc) Tl-B | 0.82% |
| 12 | TIBX L 03.29.29 9 | Citrix (Cloud Software Group Inc) Tl-B | 0.81% |
| 13 | DUFPHE L 04.09.27 1 | Duff & Phelps / Deerfield Dakota H Tl-B | 0.78% |
| 14 | ALIANT L 11.06.30 17 | Alliant Holdings Intermediate Llc Tl-B6 | 0.75% |
| 15 | HUSKYI L 02.15.29 3 | Husky (Husky Injection Molding Sys Tl-B | 0.70% |
| 16 | CDK L 07.06.29 4 | Cdk Global (Central Parent Llc) Tl-B | 0.69% |
| 17 | NUGGET L 01.29.29 11 | Fertitta Entertainment Llc Tl-B | 0.68% |
| 18 | SLH L 06.05.28 9 | Solera Llc (Polaris Newco Llc) Tl-B | 0.68% |
| 19 | ATHENA L 02.15.29 4 | Athenahealth Group Inc Tl-B | 0.67% |
| 20 | HBGCN L 06.20.30 17 | Hub International (Hub Int Ltd) Tl-B | 0.67% |
| 21 | THYELE L 04.30.30 10 | Tk Elevator (Tk Elvtr Us Nwco Inc) Tl-B | 0.67% |
| 22 | TIHLLC L 05.06.31 1 | Truist 1l (Truist Insurance Holdin Tl-B | 0.67% |
| 23 | ICECR L 02.01.27 6 | Froneri Us Inc / Froneri Lux Finco Tl-B2 | 0.66% |
| 24 | FLIQII L 12.21.28 5 | Freeport Lng Investments Lllp Tl-B | 0.66% |
| 25 | BRANDI L 08.01.30 4 | Brandsafway (Brand Indstl Svcs) Tl-C | 0.66% |
| 26 | PUGLLC L 03.15.30 6 | Stubhub (Stubhub Holdco Sub Llc) Tl-B | 0.66% |
| 27 | ZAYO L 03.09.27 1 | Zayo Group Holding / Front Range Tl-B | 0.64% |
| 28 | SEDGEW L 02.24.28 6 | Sedgwick Claims Management Service Tl-B | 0.64% |
| 29 | PFPT L 08.31.28 5 | Proofpoint (Proofpoint Inc) Tl-B | 0.62% |
| 30 | UNSEAM L 05.15.28 3 | Allied Universal Holdco Llc And At Tl-B | 0.62% |
| 31 | WHABRA L 08.03.28 6 | Whataburger (Whatabrands Llc) Tl-B | 0.62% |
| 32 | TDG L 02.28.31 31 | Transdigm (Transdigm Inc) Tl-J | 0.61% |
| 33 | ASSPAR L 02.14.31 22 | Assuredpartners (Assuredptnrs Inc) Tl-B | 0.57% |
| 34 | ULTI L 02.10.31 9 | Ukg (Ukg Inc) Tl-B | 0.57% |
| 35 | ASCENS L 08.02.28 2 | Ascensus Aqgen Island Holdings Tl-B | 0.56% |
| 36 | NAKJUI L 01.24.29 1 | Tropicana (Naked Juice/Bengal) Tl-B | 0.56% |
| 37 | CRASHC L 02.23.29 1 | Crash Champions (Chmpns Finc Inc) Tl-B | 0.54% |
| 38 | WMG L 01.24.31 12 | Warner Music Group (Wmg Acquisitio Tl-I | 0.54% |
| 39 | RP L 04.24.28 1 | Realpage Inc Tl-B | 0.54% |
| 40 | ROPIND L 11.23.29 6 | Indicor (Indicor Llc) Tl-C | 0.54% |
| 41 | n/a | TRSWAP: IBXXLLTR INDEX | 0.53% |
| 42 | VSBUYR L 04.14.31 3 | Veeam Software (Vs Buyer Llc) Tl-B | 0.52% |
| 43 | CHANEX L 12.01.27 14 | Charter Next (Charter Next Generat Tl-B | 0.52% |
| 44 | n/a | INFORMATICA (INFORMATICA LLC) TL-B | 0.52% |
| 45 | MADIAQ L 06.21.28 1 | Madison Iaq Llc Tl-B | 0.52% |
| 46 | CCCG L 09.21.28 4 | Ccc Intelligent Solutions Inc. Tl-B | 0.51% |
| 47 | AMWINS L 02.22.28 1 | Amwins Group Inc Tl-B | 0.50% |
| 48 | n/a | USI (USI INC) TL-B | 0.49% |
| 49 | GWR L 04.10.31 3 | Project Giona (Genesee & Wyoming I Tl-B | 0.49% |
| 50 | DAEAVI L 08.24.28 12 | Dynasty Acquisition Co Inc Tl-B1 | 0.49% |
As of Jul 17, 2024