BRLN Holdings
iShares Floating Rate Loan Active ETF
1W: +0.3%
1M: -0.6%
3M: +0.3%
YTD: -1.0%
1Y: -0.7%
3Y: +14.4%
$50.58
+0.17 (+0.35%)
Weekly Expected Move ±0.5%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$53M
Holdings—
Top 10 Wt—%
Beta0.06
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 479 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 479 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 5.74% | $2.9M | 2,930,000 | — | — | — |
| 2 | ISHARES BROAD USD HIGH YIELD CORPO Private | — | 4.21% | $2.2M | 60,000 | — | — | — |
| 3 | ISHARES 0-5 YEAR HIGH YIELD CORPOR Private | — | 1.05% | $537,550 | 13,000 | — | — | — |
| 4 | HOLOGIC (HOPPER MERGER SUB INC) TL-B 6.30% 04/07/2033 (HOLX) Private | — | 0.78% | $399,650 | 405,000 | — | — | — |
| 5 | ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B 6.19% 09/19/2031 (ALIANT) Private | — | 0.77% | $393,991 | 396,445 | — | — | — |
| 6 | BELRON FINANCE 2019 LLC (BELRON) TL-B 5.76% 10/16/2031 (BELRON) Private | — | 0.73% | $371,978 | 372,164 | — | — | — |
| 7 | WHITE CAP (WHITE CAP SUPPLY HOLD) TL B 6.94% 10/19/2029 (WHTCAP) Private | — | 0.73% | $370,570 | 371,097 | — | — | — |
| 8 | TK ELEVATOR (TK ELEVATOR US NEWCO TL-B 6.70% 04/30/2030 (THYELE) Private | — | 0.71% | $361,858 | 360,226 | — | — | — |
| 9 | ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B 7.34% 08/04/2033 (EA) Private | — | 0.67% | $342,632 | 340,000 | — | — | — |
| 10 | FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B 6.19% 09/15/2031 (FOCS) Private | — | 0.61% | $310,648 | 315,946 | — | — | — |
| 11 | HUB INTERNATIONAL (HUB INTERNATION TL-B1 5.98% 06/20/2030 (HBGCN) Private | — | 0.58% | $298,335 | 298,386 | — | — | — |
| 12 | NRG (NRG ENERGY INC) TL-B 5.44% 04/16/2031 (NRG) Private | — | 0.58% | $298,161 | 298,556 | — | — | — |
| 13 | PROJECT GIONA (GENESEE & WYOMING I TL-B 5.48% 04/10/2031 (GWR) Private | — | 0.58% | $296,938 | 297,661 | — | — | — |
| 14 | ATLANTIC AVIATION (APPLE BIDCO LLC TL-B 6.19% 09/23/2031 (ATLAVI) Private | — | 0.58% | $293,924 | 293,372 | — | — | — |
| 15 | FORMULA ONE (DELTA 2 (LUX) SARL) TL-B 5.48% 09/30/2031 (FMUONE) Private | — | 0.57% | $292,710 | 292,710 | — | — | — |
| 16 | CPI HOLDCO B LLC TL 5.69% 05/17/2031 (CPIHLB) Private | — | 0.57% | $292,651 | 293,611 | — | — | — |
| 17 | ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B 6.94% 08/20/2032 (UNSEAM) Private | — | 0.55% | $278,563 | 277,908 | — | — | — |
| 18 | COLONIAL PIPELINE (COLOSSUS ACQ) TL-B 5.37% 01/31/2033 (COLPLN) Private | — | 0.52% | $268,099 | 269,000 | — | — | — |
| 19 | PROOFPOINT (PROOFPOINT INC) TL-B 8.14% 08/31/2030 (PFPT) Private | — | 0.52% | $267,971 | 267,444 | — | — | — |
| 20 | API GROUP (API GROUP DE INC) TL-B 5.44% 05/16/2033 (APG) Private | — | 0.52% | $267,903 | 267,550 | — | — | — |
| 21 | BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B 7.44% 01/15/2031 (BLCOCN) Private | — | 0.52% | $265,229 | 264,633 | — | — | — |
| 22 | CLARIOS (CLARIOS GLOBAL LP) TL-B 6.19% 05/06/2030 (POWSOL) Private | — | 0.52% | $264,473 | 263,945 | — | — | — |
| 23 | ENDEAVOR (ENDEAVOR OP CO LLC) TL-B 6.44% 03/24/2032 (EOCBOR) Private | — | 0.50% | $256,438 | 255,863 | — | — | — |
| 24 | SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B 6.19% 07/31/2031 (SEDGEW) Private | — | 0.50% | $254,221 | 255,406 | — | — | — |
| 25 | TKO (TKO WORLDWIDE HOLDINGS LLC) TL-B 5.51% 11/21/2031 (TKO) Private | — | 0.50% | $253,051 | 253,423 | — | — | — |
| 26 | CULLIGAN (AI AQUA MERGER SUB INC) TL-B 6.15% 07/05/2033 (CULLHO) Private | — | 0.49% | $249,960 | 250,000 | — | — | — |
| 27 | SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 (SOFTBK) Private | — | 0.49% | $249,924 | 250,000 | — | — | — |
| 28 | CITADEL (CITADEL SECURITIES GLOBAL TL-B 5.66% 06/10/2033 (CITSEC) Private | — | 0.49% | $247,994 | 247,714 | — | — | — |
| 29 | HUDSON RIVER (HUDSON RIVER TRADING TL-B 6.40% 03/18/2030 (HURVTR) Private | — | 0.48% | $247,531 | 248,082 | — | — | — |
| 30 | BMC SOFTWARE (BOXER PARENT COMPANY TL-B 6.48% 07/30/2031 (BMC) Private | — | 0.48% | $243,931 | 258,314 | — | — | — |
| 31 | CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B 6.44% 09/08/2032 (CHAGRO) Private | — | 0.47% | $241,330 | 241,674 | — | — | — |
| 32 | COPELAND (EMERALD DEBT MERGER SUB TL-B 5.94% 05/31/2030 (EMECLI) Private | — | 0.47% | $237,871 | 237,531 | — | — | — |
| 33 | QNITY ELECTRS INC TL-B 5.51% 11/01/2032 (QUS) Private | — | 0.47% | $237,855 | 237,855 | — | — | — |
| 34 | LEVEL 3 FINANCING INC TL-B5 6.44% 03/29/2032 (LVLT) Private | — | 0.46% | $236,210 | 236,000 | — | — | — |
| 35 | NOVELIS (NOVELIS HOLDINGS INC) TL-B 5.48% 03/11/2032 (HNDLIN) Private | — | 0.46% | $235,658 | 236,012 | — | — | — |
| 36 | WESTINGHOUSE (WEC HLDGS INC) TL-B 5.68% 01/27/2031 (WECHOL) Private | — | 0.46% | $235,572 | 235,584 | — | — | — |
| 37 | PAREXEL (PAREXEL INTERNATIONAL INC TL-B 6.29% 12/12/2031 (PRXL) Private | — | 0.45% | $228,805 | 228,406 | — | — | — |
| 38 | COREWEAVE (COREWEAVE FINANCING DDT TL-B 8.32% 11/15/2031 (CRWC) Private | — | 0.44% | $224,510 | 223,000 | — | — | — |
| 39 | KASEYA (KASEYA INC) (1L) TL-B 7.07% 03/22/2032 (KASEYA) Private | — | 0.43% | $220,510 | 265,275 | — | — | — |
| 40 | LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B 7.50% 05/17/2031 (RGCARE) Private | — | 0.43% | $219,033 | 228,619 | — | — | — |
| 41 | COTALITY (CORELOGIC INC) TL-B 7.94% 07/27/2031 (CLGX) Private | — | 0.43% | $217,999 | 229,473 | — | — | — |
| 42 | 1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN) Private | — | 0.42% | $216,273 | 200,000 | — | — | — |
| 43 | CHARTER NEXT GENERATION INC TL 6.26% 11/29/2030 (CHANEX) Private | — | 0.42% | $216,054 | 215,564 | — | — | — |
| 44 | ZELIS (ZELIS PAYMENTS BUYER INC) TL-B 6.94% 11/26/2031 (STRATO) Private | — | 0.42% | $213,579 | 214,730 | — | — | — |
| 45 | MEDLINE (MEDLINE BORROWER LP) TLB 5.19% 05/30/2033 (MEDIND) Private | — | 0.42% | $212,780 | 213,875 | — | — | — |
| 46 | USI INC TL-D 5.98% 11/21/2029 (USI INC) Private | — | 0.42% | $212,776 | 212,810 | — | — | — |
| 47 | EPICOR (EPICOR SOFTWARE CO) TLE TL-E 6.44% 05/30/2031 (EGLPT) Private | — | 0.42% | $212,353 | 216,197 | — | — | — |
| 48 | QXO (QXO BUILDING PRODUCTS INC) TL-B 5.69% 07/01/2033 (BECN) Private | — | 0.41% | $210,459 | 212,000 | — | — | — |
| 49 | APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B 6.48% 02/24/2031 (APPSYS) Private | — | 0.41% | $209,968 | 210,831 | — | — | — |
| 50 | FLUTTER ENTERTAINMENT (FLUTTER FIN TL-B 5.48% 11/30/2030 (FLTR) Private | — | 0.40% | $206,154 | 209,649 | — | — | — |