BlackRock Floating Rate Loan ETF (BRLN)
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.
$50.02M
-
$0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
8.72%
Industrial Select Sector SPDR Fund
XLI
5.78%
Technology Select Sector SPDR Fund
XLK
38.75%
Communication Services Select Sector SPDR Fund
XLC
3.47%
Consumer Staples Select Sector SPDR Fund
XLP
3.46%
Materials Select Sector SPDR Fund
XLB
14.15%
Energy Select Sector SPDR Fund
XLE
12.68%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.69%
Utilities Select Sector SPDR Fund
XLU
1.73%
The Real Estate Select Sector SPDR Fund
XLRE
0.57%
Financial Select Sector SPDR Fund
XLF
0%
ETF Constituents (94)
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
2.078%
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
1.849%
iShares Broad USD High Yield Corporate Bond ETF
USHY
1.426%
Dun & Bradstreet Holdings, Inc.
DNB
0.976%
Truist Financial Corporation
TFC
0.599%
TransDigm Group Incorporated
TDG
0.569%
Warner Music Group Corp.
WMG
0.49%
Gen Digital Inc.
GEN
0.476%
Informatica Inc.
INFA
0.465%
Red Rock Resorts, Inc.
RRR
0.422%
Caesars Entertainment, Inc.
CZR
0.422%
VanEck Investment Grade Floating Rate ETF
FLTR
0.389%
PENN Entertainment, Inc.
PENN
0.381%
Live Nation Entertainment, Inc.
LYV
0.378%
Gates Industrial Corporation plc
GTES
0.363%
SS&C Technologies Holdings, Inc.
SSNC
0.319%
MKS Instruments, Inc.
MKSI
0.289%
Vertiv Holdings Co
VRT
0.286%
SPX FLOW, Inc.
FLOW
0.272%
Coherent, Inc.
COHR
0.272%
Bright Horizons Family Solutions Inc.
BFAM
0.256%
Hilton Worldwide Holdings Inc.
HLT
0.247%
Catalent, Inc.
CTLT
0.247%
Aramark
ARMK
0.246%
Churchill Downs Incorporated
CHDN
0.237%
Light & Wonder, Inc.
LNW
0.235%
TransDigm Group Incorporated
TDG
0.226%
Core & Main, Inc.
CNM
0.215%
Wyndham Hotels & Resorts, Inc.
WH
0.214%
United Airlines Holdings, Inc.
UAL
0.212%
Bally's Corporation
BALY
0.212%
American Airlines Group Inc.
AAL
0.209%
Elanco Animal Health Incorporated
ELAN
0.192%
Organon & Co.
OGN
0.191%
Element Solutions Inc
ESI
0.191%
American Airlines Group Inc.
AAL
0.179%
SBA Communications Corporation
SBAC
0.176%
H.B. Fuller Company
FUL
0.174%
Barnes Group Inc.
B
0.17%
Beacon Roofing Supply, Inc.
BECN
0.167%
Tenneco Inc.
TEN
0.163%
Entegris, Inc.
ENTG
0.145%
WEX Inc.
WEX
0.144%
APi Group Corporation
APG
0.144%
TransDigm Group Incorporated
TDG
0.14%
GoDaddy Inc.
GDDY
0.14%
Clean Harbors, Inc.
CLH
0.14%
Ryman Hospitality Properties, Inc.
RHP
0.137%
The Chemours Company
CC
0.133%
Cedar Fair, L.P.
FUN
0.132%
GoDaddy Inc.
GDDY
0.126%
Avantor, Inc.
AVTR
0.117%
Ecovyst Inc.
ECVT
0.113%
Uber Technologies, Inc.
UBER
0.111%
Truist Financial Corporation
TFC
0.109%
New Fortress Energy Inc.
NFE
0.107%
Entegris, Inc.
ENTG
0.105%
Ciena Corporation
CIEN
0.105%
American Airlines Group Inc.
AAL
0.102%
Generac Holdings Inc.
GNRC
0.096%
Columbus McKinnon Corporation
CMCO
0.096%
Option Care Health, Inc.
OPCH
0.093%
Carnival Corporation & plc
CCL
0.093%
NGL Energy Partners LP
NGL
0.09%
JetBlue Airways Corporation
JBLU
0.09%
Uber Technologies, Inc.
UBER
0.086%
Synaptics Incorporated
SYNA
0.086%
Caesars Entertainment, Inc.
CZR
0.083%
IQVIA Holdings Inc.
IQV
0.082%
Avis Budget Group, Inc.
CAR
0.075%
American Airlines Group Inc.
AAL
0.075%
Caesars Entertainment, Inc.
CZR
0.074%
Hertz Global Holdings, Inc.
HTZ
0.072%
Hanesbrands Inc.
HBI
0.072%
Viasat, Inc.
VSAT
0.07%
Exelon Corporation
EXC
0.07%
Viad Corp
VVI
0.069%
Select Medical Holdings Corporation
SEM
0.057%
Viasat, Inc.
VSAT
0.051%
Maximus, Inc.
MMS
0.048%
Hayward Holdings, Inc.
HAYW
0.047%
Vertiv Holdings Co
VRT
0.046%
Energizer Holdings, Inc.
ENR
0.046%
Clear Channel Outdoor Holdings, Inc.
CCO
0.045%
Aramark
ARMK
0.038%
Gray Television, Inc.
GTN
0.037%
AZZ Inc.
AZZ
0.037%
RH
RH
0.035%
RH
RH
0.035%
Gogo Inc.
GOGO
0.032%
Sinclair Broadcast Group, Inc.
SBGI
0.023%
Chart Industries, Inc.
GTLS
0.019%
Hertz Global Holdings, Inc.
HTZ
0.014%
Anywhere Real Estate Inc.
HOUS
0.006%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
8.72%
Industrial Select Sector SPDR Fund
XLI
5.78%
Technology Select Sector SPDR Fund
XLK
38.75%
Communication Services Select Sector SPDR Fund
XLC
3.47%
Consumer Staples Select Sector SPDR Fund
XLP
3.46%
Materials Select Sector SPDR Fund
XLB
14.15%
Energy Select Sector SPDR Fund
XLE
12.68%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.69%
Utilities Select Sector SPDR Fund
XLU
1.73%
The Real Estate Select Sector SPDR Fund
XLRE
0.57%
Financial Select Sector SPDR Fund
XLF
0%
ETF Constituents (94)
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
2.078%
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
1.849%
iShares Broad USD High Yield Corporate Bond ETF
USHY
1.426%
Dun & Bradstreet Holdings, Inc.
DNB
0.976%
Truist Financial Corporation
TFC
0.599%
TransDigm Group Incorporated
TDG
0.569%
Warner Music Group Corp.
WMG
0.49%
Gen Digital Inc.
GEN
0.476%
Informatica Inc.
INFA
0.465%
Red Rock Resorts, Inc.
RRR
0.422%
Caesars Entertainment, Inc.
CZR
0.422%
VanEck Investment Grade Floating Rate ETF
FLTR
0.389%
PENN Entertainment, Inc.
PENN
0.381%
Live Nation Entertainment, Inc.
LYV
0.378%
Gates Industrial Corporation plc
GTES
0.363%
SS&C Technologies Holdings, Inc.
SSNC
0.319%
MKS Instruments, Inc.
MKSI
0.289%
Vertiv Holdings Co
VRT
0.286%
SPX FLOW, Inc.
FLOW
0.272%
Coherent, Inc.
COHR
0.272%
Bright Horizons Family Solutions Inc.
BFAM
0.256%
Hilton Worldwide Holdings Inc.
HLT
0.247%
Catalent, Inc.
CTLT
0.247%
Aramark
ARMK
0.246%
Churchill Downs Incorporated
CHDN
0.237%
Light & Wonder, Inc.
LNW
0.235%
TransDigm Group Incorporated
TDG
0.226%
Core & Main, Inc.
CNM
0.215%
Wyndham Hotels & Resorts, Inc.
WH
0.214%
United Airlines Holdings, Inc.
UAL
0.212%
Bally's Corporation
BALY
0.212%
American Airlines Group Inc.
AAL
0.209%
Elanco Animal Health Incorporated
ELAN
0.192%
Organon & Co.
OGN
0.191%
Element Solutions Inc
ESI
0.191%
American Airlines Group Inc.
AAL
0.179%
SBA Communications Corporation
SBAC
0.176%
H.B. Fuller Company
FUL
0.174%
Barnes Group Inc.
B
0.17%
Beacon Roofing Supply, Inc.
BECN
0.167%
Tenneco Inc.
TEN
0.163%
Entegris, Inc.
ENTG
0.145%
WEX Inc.
WEX
0.144%
APi Group Corporation
APG
0.144%
TransDigm Group Incorporated
TDG
0.14%
GoDaddy Inc.
GDDY
0.14%
Clean Harbors, Inc.
CLH
0.14%
Ryman Hospitality Properties, Inc.
RHP
0.137%
The Chemours Company
CC
0.133%
Cedar Fair, L.P.
FUN
0.132%
GoDaddy Inc.
GDDY
0.126%
Avantor, Inc.
AVTR
0.117%
Ecovyst Inc.
ECVT
0.113%
Uber Technologies, Inc.
UBER
0.111%
Truist Financial Corporation
TFC
0.109%
New Fortress Energy Inc.
NFE
0.107%
Entegris, Inc.
ENTG
0.105%
Ciena Corporation
CIEN
0.105%
American Airlines Group Inc.
AAL
0.102%
Generac Holdings Inc.
GNRC
0.096%
Columbus McKinnon Corporation
CMCO
0.096%
Option Care Health, Inc.
OPCH
0.093%
Carnival Corporation & plc
CCL
0.093%
NGL Energy Partners LP
NGL
0.09%
JetBlue Airways Corporation
JBLU
0.09%
Uber Technologies, Inc.
UBER
0.086%
Synaptics Incorporated
SYNA
0.086%
Caesars Entertainment, Inc.
CZR
0.083%
IQVIA Holdings Inc.
IQV
0.082%
Avis Budget Group, Inc.
CAR
0.075%
American Airlines Group Inc.
AAL
0.075%
Caesars Entertainment, Inc.
CZR
0.074%
Hertz Global Holdings, Inc.
HTZ
0.072%
Hanesbrands Inc.
HBI
0.072%
Viasat, Inc.
VSAT
0.07%
Exelon Corporation
EXC
0.07%
Viad Corp
VVI
0.069%
Select Medical Holdings Corporation
SEM
0.057%
Viasat, Inc.
VSAT
0.051%
Maximus, Inc.
MMS
0.048%
Hayward Holdings, Inc.
HAYW
0.047%
Vertiv Holdings Co
VRT
0.046%
Energizer Holdings, Inc.
ENR
0.046%
Clear Channel Outdoor Holdings, Inc.
CCO
0.045%
Aramark
ARMK
0.038%
Gray Television, Inc.
GTN
0.037%
AZZ Inc.
AZZ
0.037%
RH
RH
0.035%
RH
RH
0.035%
Gogo Inc.
GOGO
0.032%
Sinclair Broadcast Group, Inc.
SBGI
0.023%
Chart Industries, Inc.
GTLS
0.019%
Hertz Global Holdings, Inc.
HTZ
0.014%
Anywhere Real Estate Inc.
HOUS
0.006%