The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
BlackRock Floating Rate Loan ETF BRLN
Morningstar’s Analysis BRLN
Will BRLN outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | 8.30 | 3.5 Mil | Cash and Equivalents |
iShares iBoxx $ High Yield Corp Bd ETF | 3.35 | 1.4 Mil | — |
iShares 0-5 Year High Yield Corp Bd ETF | 3.05 | 1.3 Mil | — |
iShares Broad USD High Yield Corp Bd ETF | 1.73 | 726,700 | — |
Medline Borrower Lp Tl-B | 1.17 | 491,678 | Corporate |
Dun & Bradstreet (Dun & Bradstreet Tl-B2 | 1.13 | 472,421 | Corporate |
DUFF & PHELPS / DEERFIELD DAKOTA H TL-B | 0.87 | 366,674 | Corporate |
WORLDPAY (GTCR W MERGER SUB LLC) TL-B | 0.85 | 357,399 | Corporate |
CITRIX(CLOUD SOFTWARE GROUP INC) TL-B | 0.85 | 356,710 | Corporate |
Alliant Holdings Intermediate Llc Tl-B6 | 0.84 | 352,830 | Corporate |