BATS:BRLN BlackRock Floating Rate Loan ETF (BRLN) Price, Holdings, & News → The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad) Free BRLN Stock Alerts $52.73 +0.15 (+0.29%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$52.53▼$52.7350-Day Range$52.31▼$52.8852-Week Range N/AVolume4,713 shsAverage VolumeN/AMarket Capitalization$42.19 millionAssets Under Management$41.95 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 Holdings414 Fund Statistics Assets Under Management$41.95 million Average Daily Volume$0.00 Discount/Premium0.29% 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 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. 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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%0.40%0.68%0.70%Fee Waiver-0.05%-0.12%-0.24%-0.34%-0.57%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: 14.25%iShares iBoxx $ High Yield Corporate Bond ETF(NYSEARCA:HYG)Holding Weight: 3.33%iShares 0-5 Year High Yield Corporate Bond ETF(NYSEARCA:SHYG)Holding Weight: 3.04%iShares Broad USD High Yield Corporate Bond ETF(BATS:USHY)Holding Weight: 1.72%MEDLINE BORROWER LP TL-B - 8.07 2028-10-23Holding Weight: 1.17%Dun & Bradstreet(NYSE:DNB)Holding Weight: 1.13%DUFF & PHELPS / DEERFIELD DAKOTA H TL-B - 9.08 2027-04-09Holding Weight: 0.88%WORLDPAY (GTCR W MERGER SUB LLC) TL-B - 8.31 2031-01-31Holding Weight: 0.86%ALLIANT HOLDINGS INTERMEDIATE LLC TL-B6 - 8.82 2030-11-06Holding Weight: 0.85%Tibco Software(NASDAQ:TIBX)Holding Weight: 0.85%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 on January 1st, 2024. Since then, BRLN stock has increased by 0.3% and is now trading at $52.7348. 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 Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.3801 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.38. 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 $41.95 million assets under management. What stocks does BlackRock Floating Rate Loan ETF hold? BRLN invests in 414 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 number of institutional and retail investors. Top institutional investors 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. This page (BATS:BRLN) was last updated on 5/20/2024 by MarketBeat.com Staff From Our PartnersThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaElon’s New Device is About to Shock the WorldInvestorPlaceBiden Nomination CANCELED?The Freeport SocietyUrgent Nvidia WarningAltimetryShocking: One AI startup's revenue could surge 4,735%Manward Press"The Biggest Drug Ever" Is ComingBehind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersMost important medical advance in 100 yearsThe Oxford Club Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding BlackRock Floating Rate Loan ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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