BlackRock Floating Rate Loan ETF (BRLN)
BATS: BRLN · IEX Real-Time Price · USD
52.26
-0.20 (-0.38%)
Apr 19, 2024, 3:57 PM EDT - Market closed
BRLN Holdings List
As of Apr 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 7.49% |
| 2 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 3.13% |
| 3 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 2.91% |
| 4 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 1.82% |
| 5 | DNB | Dun & Bradstreet Holdings, Inc. | 1.10% |
| 6 | MEDIND | MEDLINE BORROWER LP TL-B - 8.08 2028-10-23 | 1.05% |
| 7 | DUFPHE | DUFF & PHELPS / DEERFIELD DAKOTA H TL-B - 9.08 2027-04-09 | 0.93% |
| 8 | TIBX | CITRIX(CLOUD SOFTWARE GROUP INC) TL-B - 9.91 2029-03-30 | 0.85% |
| 9 | ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC TL-B6 - 8.82 2030-11-06 | 0.82% |
| 10 | HBGCN | HUB INTERNATIONAL (HUB INT LTD) TL-B - 8.57 2030-06-20 | 0.80% |
| 11 | NUGGET | FERTITTA ENTERTAINMENT LLC TL-B - 9.08 2029-01-27 | 0.75% |
| 12 | THYELE | TK ELEVATOR (TK ELVTR US NWCO INC) TL-B - 8.79 2030-04-30 | 0.75% |
| 13 | CDK | CDK (CENTRAL PARENT LLC) TL-B - 9.3 2029-07-06 | 0.73% |
| 14 | WRLDPY | WORLDPAY (GTCR W MERGER SUB LLC) TL-B - 8.31 2031-01-31 | 0.71% |
| 15 | PUGLLC | STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B - 10.08 2030-03-15 | 0.70% |
| 16 | SLH | SOLERA LLC (POLARIS NEWCO LLC) TL-B - 9.33 2028-06-04 | 0.70% |
| 17 | RP | REALPAGE INC TL-B - 8.44 2028-04-22 | 0.69% |
| 18 | BRANDI | BRANDSAFWAY (BRAND INDSTL SVCS) TL-B - 10.81 2030-08-01 | 0.66% |
| 19 | ZAYO | ZAYO GROUP HOLDING / FRONT RANGE TL-B - 8.33 2027-03-09 | 0.65% |
| 20 | INDICO | INDICOR (INDICOR LLC) TL-B - 9.32 2029-11-22 | 0.65% |
| 21 | WHABRA | WHATABRANDS LLC TL-B - 8.58 2028-08-03 | 0.62% |
| 22 | ICECR | FRONERI US INC / FRONERI LUX FINCO TL-B2 - 7.68 2027-01-29 | 0.62% |
| 23 | UNSEAM | ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B - 9.18 2028-05-12 | 0.62% |
| 24 | ASSPAR | ASSUREDPARTNERS (ASSUREDPTNRS INC) TL-B - 9.07 2031-02-16 | 0.62% |
| 25 | SRSDIS | SRS DISTRIBUTION INC TL-B - 8.83 2028-06-02 | 0.61% |
| 26 | PFPT | PROOFPOINT INC TL-B - 8.69 2028-08-31 | 0.61% |
| 27 | SEDGEW | SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B - 9.08 2028-02-24 | 0.61% |
| 28 | ULTI | UKG (UKG INC) TL-B - 8.81 2031-02-09 | 0.60% |
| 29 | ATHENA | ATHENAHEALTH GROUP INC TL-B - 8.58 2029-02-15 | 0.60% |
| 30 | CLGX | CORELOGIC INC TL-B - 8.94 2028-06-04 | 0.59% |
| 31 | NAKJUI | TROPICANA (NAKED JUICE/BENGAL) TL-B - 8.66 2029-01-24 | 0.59% |
| 32 | DAEAVI | DYNASTY ACQUISITION CO INC TL-B1 - 8.83 2028-08-24 | 0.59% |
| 33 | WMMORR | WILLIAM MORRIS ENDEAVOR ENTERTAINM TL-B - 8.19 2025-05-18 | 0.59% |
| 34 | APPSYS | APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B - 8.81 2031-02-23 | 0.58% |
| 35 | FRELNG | FREEPORT LNG INVESTMENTS LLLP TL-B - 8.82 2028-12-21 | 0.57% |
| 36 | CHANEX | CHARTER NEXT (CHARTER NEXT GENERAT TL-B - 8.83 2027-12-01 | 0.56% |
| 37 | WMG | Warner Music Group Corp. | 0.55% |
| 38 | ATLAAC | CUBIC CORP / ATLAS CC ACQUISITION TL-B - 9.55 2028-05-25 | 0.54% |
| 39 | COMINV | USI (USI INC) TL-B - 8.3 2029-11-22 | 0.53% |
| 40 | BOL | BAUSCH + LOMB CORP TL - 8.56 2027-05-10 | 0.53% |
| 41 | FMUONE | FORMULA ONE GROUP (DELTA 2 LUX) TL-B - 7.56 2030-01-15 | 0.52% |
| 42 | FLTR | VanEck IG Floating Rate ETF | 0.52% |
| 43 | CRASHC | CRASH CHAMPIONS (CHMPNS FINC INC) TL-B - 10.07 2029-02-23 | 0.52% |
| 44 | CZR | Caesars Entertainment, Inc. | 0.51% |
| 45 | PERCOR | PERATON CORP TL-B - 9.18 2028-02-01 | 0.51% |
| 46 | TFC | Truist Financial Corporation | 0.51% |
| 47 | FSHCN | FOUR SEASONS (FOUR SEASONS HOTELS) TL-B - 7.43 2029-11-30 | 0.49% |
| 48 | AMWINS | AMWINS GROUP INC TL-B - 7.58 2028-02-19 | 0.48% |
| 49 | INFA | Informatica Inc. | 0.48% |
| 50 | CREART | CREATIVE ARTISTS AGENCY LLC TL-B - 8.57 2028-11-27 | 0.48% |
As of Apr 18, 2024