BRLN - BlackRock Floating Rate Loan ETF (USD), US0925284053 | Cbonds
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BRLN - BlackRock Floating Rate Loan ETF (USD) (US0925284053)

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すべて選択 すべてリセット
 
(%)
US0925284053
BRLN ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
50.81 USD
一口当たり純資産価値（NAV） | 2026/04/02
2022/10/04
設定日
12 年回
配当支払い
CEOJLU
CFI
BRLN
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
USA
投資家所在地
No benchmark
ベンチマーク
0.55 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
53.35 百万 USD
ファンド基準価額 | 2026/04/02
53.35 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
いいえ
UCITS

利回り 時点 2026/04/02, Cboe BZX Exchange

  • 年初来
    -0.74 %
  • 1ヶ月
    0.79 %
  • 3ヶ月
    -0.74 %
  • 6ヶ月
    1.17 %
  • 1年
    5.21 %
  • 3年
    22.04 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

ファンドプロファイル

The BlackRock Floating Rate Loan ETF is an actively managed ETF that seeks to high current income and long-term capital appreciation by investing in a portfolio comprised primarily of floating rate loans

BRLN プロファイル

The BlackRock Floating Rate Loan ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 04.10.2022 with unique ISIN - US0925284053. Main exchange is Cboe BZX Exchange and ticker symbol is BRLN. The total expense ratio is 0.55%. The BlackRock Floating Rate Loan ETF (USD) pays dividends 12 time(s) per year.

構造 BRLN 時点 2026/04/02

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証券 価値
BLK CSH FND TREASURY SL AGENCY 10.52%
ISHARES BROAD USD HIGH YIELD CORPO 3.45%
HUB INTERNATIONAL (HUB INTERNATION TL-B1 0.8%
HOLOGIC (HOPPER MERGER SUB INC) TL-B 0.79%
JANE STREET (JANE STREET GROUP LLC TL-B 0.75%
ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B 0.75%
ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B 0.71%
BELRON FINANCE 2019 LLC (BELRON) TL-B 0.7%
TK ELEVATOR (TK ELEVATOR US NEWCO TL-B 0.68%
WHITE CAP (WHITE CAP SUPPLY HOLD) TL B 0.67%
TKO (UFC HOLDINGS LLC) TL-B5 0.66%
ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B 0.63%
AMWINS (AMWINS GROUP INC) TL-B 0.63%
CAESARS (CAESARS ENTRTNMT INC) TL-B1 0.62%
PROJECT GIONA (GENESEE & WYOMING I TL-B 0.61%
CLARIOS (CLARIOS GLOBAL LP) TL-B 0.6%
APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B 0.6%
PROOFPOINT (PROOFPOINT INC) TL-B 0.58%
ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B 0.57%
NRG (NRG ENERGY INC) TL-B 0.56%
CPI HOLDCO B LLC TL 0.55%
API GROUP (API GROUP DE INC) TL-B 0.55%
FORMULA ONE (DELTA 2 (LUX) SARL) TL-B 0.55%
ATLANTIC AVIATION (APPLE BIDCO LLC TL-B 0.55%
TRANSDIGM (TRANSDIGM INC) TL-J 0.55%
KASEYA (KASEYA INC) (1L) TL-B 0.55%
SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B 0.54%
FINASTRA (FINASTRA USA INC) 1L USD TL-B 0.54%
PAREXEL (PAREXEL INTERNATIONAL INC TL-B 0.52%
CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B 0.51%
BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B 0.5%
FERTITTA ENTERTAINMENT LLC TL-B 0.49%
SOTERA (SOTERA HEALTH HOLDINGS LLC TL-B 0.48%
ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B 0.48%
ENDEAVOR (ENDEAVOR OP CO LLC) TL-B 0.48%
STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 0.48%
FRONERI (FRONERI LUX FINCO SARL) TL-B4 0.48%
BMC SOFTWARE (BOXER PARENT COMPANY TL-B 0.47%
GATES (GATES CORP) TL-B5 0.47%
CHARTER NEXT GENERATION INC TL 0.47%
ATHENAHEALTH GROUP INC TL-B 0.46%
CABLEVISION (CSC HOLDING) / ALTICE TL-B5 0.45%
CREATIVE ARTISTS AGY LLC TL 0.45%
UKG (UKG INC) TL-B 0.45%
FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B 0.45%
COPELAND (EMERALD DEBT MERGER SUB TL-B 0.45%
WESTINGHOUSE (WEC HLDGS INC) TL-B 0.44%
TRUIST (CRC INSURANCE GROUP LLC) TL-B 0.44%
LUMEN (LEVEL 3 FINANCING INC) TL-B4 0.44%
SS&C (SS&C TECHNOLOGIES INC) TL-B8 0.44%
CHOBANI (CHOBANI LLC) TL-B 0.44%
NOVELIS (NOVELIS HOLDINGS INC) TL-B 0.44%
QNITY (QNITY ELECTRONICS INC) TL-B 0.43%
USI INC TL-D 0.43%
WILSONART (WILSONART LLC) TL-B 0.42%
ASURION (ASURION LLC) TL-B13 0.41%
COLONIAL PIPELINE (COLO ACQUI LLC) TL-B 0.41%
RED ROCK RESORTS (STION CSNO LLC) TL-B 0.41%
1261229 B.C., 10% 15apr2032, USD 0.4%
EPICOR (EPICOR SOFTWARE CO) TLE TL-E 0.4%
CORE & MAIN (CORE & MAIN LP) TL-E 0.4%
CLOUD SOFTWARE (CLOUD SFTWRE GRP) TL-B2 0.4%
NORTONLIFELOCK (GEN DIGITAL INC) TL-B1 0.4%
FLUTTER ENTERTAINMENT (FLUTTER FIN TL-B 0.39%
FLEETCOR (CORPAY TECHNOLOGIES OPER TL-B5 0.39%
ZELIS (ZELIS PAYMENTS BUYER INC) TL-B 0.39%
ELEMENT SOLUTIONS (ELEMENT SOL) TL-B2 0.38%
BCPE EMPIRE HOLDINGS INC TL 0.38%
VEEAM SOFTWARE (VS BUYER LLC) TL-B 0.38%
ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B 0.38%
DAYFORCE (DAWN BIDCO LLC) TL-B 0.38%
AMYNTA (AMYNTA AGENCY BORROWER INC TL-B 0.38%
SEALED AIR (SWORD PURCHASER LLC) TL-B 0.37%
MAVIS TIRE EXPRESS SERVICES TOPCO TL-B 0.37%
CULLIGAN (AI AQUA MERGER SUB INC) TL-B 0.37%
GFL ENVIRONMENTAL SERVICES (GFL E) TL-B 0.37%
AGGREKO (ALBION FINANCING 3 SARL) TL-B 0.37%
LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 0.37%
CHEMOURS (CHEMOURS COMPANY) TL-B3 0.37%
CITADEL SECURITIES LP TL-B1 0.37%
SBA COMMUNICATIONS (SBA SR FIN II) TL-B 0.36%
USI INC TL-C 0.36%
HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1 0.36%
COPELAND (EMRLD BORROWER LP) TL-B 0.35%
OSAIC (OSAIC HOLDINGS INC) TL-B 0.35%
MACLEAN PWR SYS (RESIL PARENT LLC) TL-B 0.35%
AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B 0.34%
MERLIN (MOTION FINCO LLC) TL-B 0.34%
TRANSDIGM (TRANSDIGM INC) TL-M 0.34%
ION (ION PLATFORM FINANCE US INC) TL-B 0.34%
NAVACORD US(JONES DESLAURIERS INS) TL 0.34%
DRAFTKINGS (DRAFTKINGS INC) TL-B 0.33%
TRANS UNION (TRANS UNION LLC) TL-B8 0.33%
RYAN SPECIALTY LLC TL-B 0.33%
CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 0.33%
CALPINE CONSTRUCTION (CLPNE CONST TL-B 0.33%
FILTRATION GROUP (FILTRTION GRP) TL-B 0.33%
COTIVITI (COTIVITI INC) (FRN) TL-B 0.33%
PQ PERF CHEM(SPARTA US HOLDCO LLC) TL-B 0.33%
RADIATE HOLDCO LLC TL 0.32%
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