BlackRock Floating Rate Loan ETF (BRLN)

BATS: BRLN · IEX Real-Time Price · USD
52.65
+0.10 (0.20%)
May 10, 2024, 4:00 PM EDT - Market closed
0.20%
Assets $41.89M
Expense Ratio 0.55%
PE Ratio n/a
Shares Out 800,000
Dividend (ttm) $4.53
Dividend Yield 8.60%
Ex-Dividend Date May 1, 2024
Payout Ratio n/a
1-Year Return +2.07%
Volume 8,246
Open 52.52
Previous Close 52.55
Day's Range 52.52 - 52.66
52-Week Low 51.07
52-Week High 53.33
Beta 0.12
Holdings 413
Inception Date Oct 4, 2022

About BRLN

Fund Home Page

The 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 issued by BlackRock.

Asset Class Fixed Income
Stock Exchange BATS
Ticker Symbol BRLN
ETF Provider BlackRock

Dividends

Ex-Dividend Amount Pay Date
May 1, 2024 $0.31985 May 7, 2024
Apr 1, 2024 $0.38011 Apr 5, 2024
Mar 1, 2024 $0.30998 Mar 7, 2024
Feb 1, 2024 $0.30746 Feb 7, 2024
Dec 14, 2023 $0.43319 Dec 20, 2023
Dec 1, 2023 $0.40226 Dec 7, 2023
Full Dividend History

News

There is no news available yet.