BRLN
BlackRock Floating Rate Loan ETF
$52.42
0.04 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 47.178M |
| 52 Week High | 52.42 |
| 52 Week Low | 47.848 |
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Key Data
| Symbol | BRLN |
|---|---|
| Type | ETF |
| Category | Bank Loans |
| Price | 52.42 |
| Price Yesterday | 52.38 |
| Market Cap | 47.18 |
| YTD Return | 3.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 52.42 |
|---|---|
| 52 Week Low | 47.85 |
| Market Cap | 47.18M |
| Shares Outstanding | 0.90M |
| Income Dividend Yield | 8.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.48% |
Returns Annualized
| One Day | 21.23% |
|---|---|
| Five Days | 8.01% |
| One Months | 5.73% |
| Three Months | 6.78% |
| Six Months | 7.24% |
| Nine Months | 9.43% |
| One Year | 9.57% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.97% |
| Since Inception | 11.00% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.15% |
| One Month | 0.44% |
| Three Months | 1.63% |
| Six Months | 3.50% |
| Nine Months | 6.91% |
| One Year | 9.56% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.54% |
| Since Inception | 19.92% |
Yearly Returns
| 2024 | 3.54% |
|---|---|
| 2023 | 13.41% |
| 2022 | 2.13% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.67% |
|---|---|
| Beta | 0.15 |
| Correlation | 54.60% |
| Downside Deviation | 0.45% |
| Coefficient of determination | 29.82% |
| Standard Deviation | 0.89% |
| Sharpe Ratio | -6.22 |
| Sortino | -42.2 |
| Treynor | 27.75 |
| Ulcer Index | 0.34 |
| Ulcer Performance Index | -55.93 |