BRLNiShares Floating Rate Loan Active ETF
Get income#1066 of 1640 for Get income
Primarily seeks to provide high current income and secondarily long-term capital appreciation.
iShares · Since 2022 (3 years)
Annual Cost
0.55%
#2614 out of 5,332 ETFs
Fund Size
$56M
#3247 out of 5,332 ETFs
Dividend Yield
6.55%
Track Record
3 years
#2893 out of 5,332 ETFs
Performance
1 Year
+5.8%
3 Years
+7.1%
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Asset allocation
Bonds
91.1%
Cash
8.8%
Stocks
0.2%
Top holdings
BlackRock Cash Funds Treasury SL AgencyXTSLA14.3%
iShares Broad USD High Yield Corp Bd ETFUSHY3.4%
Risk profile
Volatility (1Y)
3.2%
Moderate
Max drawdown
-3.8%
Worst peak-to-trough loss
Sharpe (3Y)
0.98
Decent risk-adjusted returns
Sortino (3Y)
1.45
Good downside protection
Bond profile
Duration
6.4 years
Credit ratings
BBB
5.8%
BB
30.4%
B
55.6%
Below B
3.9%
Other
4.4%
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Data updated on 2026-05-05