BATS:BRLN BlackRock Floating Rate Loan ETF (BRLN) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free BRLN Stock Alerts $52.68 +0.04 (+0.08%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$52.50▼$52.7550-Day Range$52.31▼$52.8852-Week Range N/AVolume9,682 shsAverage VolumeN/AMarket Capitalization$42.15 millionAssets Under Management$42.04 millionDividend Yield8.64%Net Expense Ratio0.55% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get BlackRock Floating Rate Loan ETF alerts: Email Address About BlackRock Floating Rate Loan ETFThe 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.Read More BRLN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BRLN ETF News HeadlinesApril 5, 2024 | msn.comBlackRock Floating Rate Loan ETF declares monthly distribution of $0.3801March 26, 2024 | msn.comBlackRock CEO says Social Security's retirement age 'a bit crazy' as crisis loomsSee More Headlines Receive BRLN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BlackRock Floating Rate Loan ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameBlackRock Floating Rate Loan ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BRLN Inception Date10/4/2022 Fund ManagerMitchell Garfin, Carly Wilson, Abigail Parzanese, Tara Fitzpatrick WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusLoans Development LevelDeveloped Markets RegionGlobal Number of Holdings421 Fund Statistics Assets Under Management$42.04 million Average Daily Volume$0.00 Discount/Premium0.14% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares800,000Beta0.12 Creation Unit50,000 Creation Fee$1,500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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BlackRock Floating Rate Loan ETF ExpensesTypeBRLNLoans ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.60%0.60%0.32%0.56%0.51%Other Expenses0.00%0.05%0.27%0.51%0.58%Total Expense0.60%0.61%0.39%0.68%0.70%Fee Waiver-0.05%-0.12%-0.24%-0.34%-0.56%Net Expense0.55%0.57%0.35%0.63%0.58% BlackRock Floating Rate Loan ETF (BRLN) Holdings & ExposureTop 10 BRLN HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 7.39%iShares iBoxx $ High Yield Corporate Bond ETF(NYSEARCA:HYG)Holding Weight: 3.35%iShares 0-5 Year High Yield Corporate Bond ETF(NYSEARCA:SHYG)Holding Weight: 3.05%iShares Broad USD High Yield Corporate Bond ETF(BATS:USHY)Holding Weight: 1.73%MEDLINE BORROWER LP TL-B - 8.07 2028-10-23Holding Weight: 1.17%Dun & Bradstreet(NYSE:DNB)Holding Weight: 1.12%DUFF & PHELPS / DEERFIELD DAKOTA H TL-B - 9.07 2027-04-09Holding Weight: 0.87%Tibco Software(NASDAQ:TIBX)Holding Weight: 0.85%WORLDPAY (GTCR W MERGER SUB LLC) TL-B - 8.31 2031-01-31Holding Weight: 0.85%ALLIANT HOLDINGS INTERMEDIATE LLC TL-B6 - 8.82 2030-11-06Holding Weight: 0.84%BRLN Sector ExposureBRLN Industry ExposureFull Holdings Details Similar ETFsVirtus Seix Senior Loan ETFNYSEARCA:SEIXT. Rowe Price Floating Rate ETFNYSEARCA:TFLRPanagram BBB-B CLO ETFNYSEARCA:CLOZPIMCO Senior Loan Active Exchange-Traded FundNYSEARCA:LONZFranklin Senior Loan ETFBATS:FLBLInstitutional OwnershipJ.W. Cole Advisors Inc.Bought 19,058 shares on 4/30/2024Ownership: 2.723%Simplicity Wealth LLCBought 124,230 shares on 4/24/2024Ownership: 17.747%Outlook Wealth Advisors LLCBought 4,446 shares on 4/22/2024Ownership: 1.571%View All Institutional Transactions BRLN ETF - Frequently Asked Questions How have BRLN shares performed in 2024? BlackRock Floating Rate Loan ETF's stock was trading at $52.60 at the beginning of the year. Since then, BRLN stock has increased by 0.2% and is now trading at $52.6850. View the best growth stocks for 2024 here. How often does BlackRock Floating Rate Loan ETF pay dividends? What is the dividend yield for BlackRock Floating Rate Loan ETF? BlackRock Floating Rate Loan ETF declared a dividend on Friday, May 31st. Investors of record on Monday, June 3rd will be paid a dividend of $0.3671 per share on Friday, June 7th. The ex-dividend date is Monday, June 3rd. Read our dividend analysis for BRLN. What does BRLN invest in? BlackRock Floating Rate Loan ETF is a fixed income fund issued by iShares. BRLN focuses on loans investments. The fund's investments total to approximately $42.04 million assets under management. What stocks does BlackRock Floating Rate Loan ETF hold? BRLN invests in 421 holdings. Some of the stocks in their portfolio include iShares iBoxx $ High Yield Corporate Bond ETF (HYG), iShares 0-5 Year High Yield Corporate Bond ETF (SHYG), iShares Broad USD High Yield Corporate Bond ETF (USHY), Dun & Bradstreet (DNB), Tibco Software (TIBX), CDK Global (CDK), Solera (SLH), Zayo Group (ZAYO), Proofpoint (PFPT) and Truist Financial (TFC). What is the management fee for BlackRock Floating Rate Loan ETF? BlackRock Floating Rate Loan ETF's management fee is 0.60% and has no other recorded expenses. However, BRLN has a fee waiver of -0.05% to reimburse the expenses. The net expense ratio for BRLN is 0.55%. Who are BlackRock Floating Rate Loan ETF's major shareholders? BlackRock Floating Rate Loan ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Simplicity Wealth LLC (17.75%), J.W. Cole Advisors Inc. (2.72%) and Outlook Wealth Advisors LLC (1.57%). How do I buy shares of BlackRock Floating Rate Loan ETF? Shares of BRLN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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