BRLN Blackrock ETF Trust II - Floating Rate Loan ETF

73

BATS | ETF

Price
$51.66
Increased by +0.17%
Dollar volume (20D)
385.76 K
ADR%
0.34
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund normally invests at least 80% of its assets in floating rate loans and investments that are the economic equivalent of floating rate loans, which effectively enables the fund to achieve a floating rate of income.

The fund may also invest in other floating rate debt instruments and investments that are the economic equivalent of floating rate debt instruments.

It is non-diversified.

Top 6 Holdings

Asset Name Sector Industry Weight
XTSLA BlackRock Cash Funds Treasury SL Agency 10.89%
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 1.46%
SHYG iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 1.46%
USHY iShares Broad USD High Yield Corporate Bond ETF 1.13%
HYG iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.97%
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.97%
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