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Ishares broad usd floating rate loan etf share price

USLN

BTQ

$50.5

+$0.03

(0.06%)

Provider: iShares Category: Bank Loan

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

8.00

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$49.3 L

$53.32 H

$50.5

About ishares broad usd floating rate loan etf, etf

The fund seeks to track the investment results of the Morningstar LSTA US Leveraged Loan Broad Select Index (the "underlying index"), which was developed by Morningstar, Inc. The underlying index is a market value-weighted index designed to measure the performance of a subset of the U.S. dollar-denominated, senior secured institutional floating rate loan market. The fund will invest at least 80% of its assets in the components of the underlying index. more

Provider: iSharesCategory: Bank Loan

Returns

Time Frame	USLN	S&P500
1-Week Return	0.22%	0.01%
1-Month Return	0.08%	3.54%
3-Month Return	-0.45%	10.58%
6-Month Return	0.1%	8.03%

Time Frame	USLN	S&P500
1-Week Return	12.14%	0.52%
1-Month Return	0.98%	52.69%
3-Month Return	-1.81%	50.36%
6-Month Return	0.20%	16.96%

Largest holdings

Stock name	Ticker	Weight
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	7.3%
ISHARES IBOXX $ HIGH YIELD CORPORA	ISHARES.IBOXX...HIGH.YIELD.CORPORA	3.96%
ISHARES BROAD USD HIGH YIELD CORPO	ISHARES.BROAD.USD.HIGH.YIELD.CORPO	3.94%
UKG (UKG INC) TL-B 5.91% 02/10/2031	UKG..UKG.INC..TL.B.5.91..02.10.2031	1.06%
SS&C (SS&C TECHNOLOGIES INC) TL-B8 5.64% 05/09/2031	SS.C..SS.C.TECHNOLOGIES.INC..TL.B8.5.64..05.09.2031	1%
BASS PRO (GREAT OUTDOORS GROUP LLC TL-B3 6.89% 01/23/2032	BASS.PRO..GREAT.OUTDOORS.GROUP.LLC.TL.B3.6.89..01.23.2032	0.99%
GAINWELL / MILANO ACQUISITION CORP TL-B 7.73% 10/01/2027	GAINWELL...MILANO.ACQUISITION.CORP.TL.B.7.73..10.01.2027	0.98%
BROADSTREET(BROADSTREET PARTNERS) TL-B4 6.14% 06/13/2031	BROADSTREET.BROADSTREET.PARTNERS..TL.B4.6.14..06.13.2031	0.97%
PROOFPOINT (PROOFPOINT INC) TL-B 6.64% 08/31/2028	PROOFPOINT..PROOFPOINT.INC..TL.B.6.64..08.31.2028	0.97%
MCAFEE (MCAFEE CORP) TL-B1 6.64% 03/01/2029	MCAFEE..MCAFEE.CORP..TL.B1.6.64..03.01.2029	0.89%
CREATIVE ARTISTS AGY LLC TL 6.14% 10/01/2031	CREATIVE.ARTISTS.AGY.LLC.TL.6.14..10.01.2031	0.88%
HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1 6.73% 01/17/2032	HUNTER.DOUGLAS..HUNTER.DOUGLAS.INC.TL.B1.6.73..01.17.2032	0.88%
ATHENA (ATHENAHEALTH GROUP INC) TL-B 6.90% 02/16/2032	ATHENA..ATHENAHEALTH.GROUP.INC..TL.B.6.90..02.16.2032	0.88%
HOLOGIC (HOPPER MERGER SUB INC) TL-B 5.99% 04/07/2033	HOLOGIC..HOPPER.MERGER.SUB.INC..TL.B.5.99..04.07.2033	0.87%
HOWDEN GROUP (HYPERION REFINANCE S TL-B 6.39% 02/15/2031	HOWDEN.GROUP..HYPERION.REFINANCE.S.TL.B.6.39..02.15.2031	0.83%
CLARIOS (CLARIOS GLOBAL LP) TL-B 6.14% 01/28/2032	CLARIOS..CLARIOS.GLOBAL.LP..TL.B.6.14..01.28.2032	0.77%
JD POWER (PROJ BOOST PUR LLC 1L) TL 6.48% 07/16/2031	JD.POWER..PROJ.BOOST.PUR.LLC.1L..TL.6.48..07.16.2031	0.75%
ALERA GROUP INC TL-B 6.39% 05/30/2032	ALERA.GROUP.INC.TL.B.6.39..05.30.2032	0.75%
CAESARS ENTERTAINMENT INC TL-B 5.89% 02/06/2030	CAESARS.ENTERTAINMENT.INC.TL.B.5.89..02.06.2030	0.73%
ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B 6.89% 08/20/2032	ALLIED.UNIVERSAL..ALD.UNVRSL.HLDC.TL.B.6.89..08.20.2032	0.66%
TRANSDIGM (TRANSDIGM INC) TL-M 6.14% 08/19/2032	TRANSDIGM..TRANSDIGM.INC..TL.M.6.14..08.19.2032	0.66%
GFL ENVIRONMENTAL SERVICES (GFL E) TL-B 6.16% 03/03/2032	GFL.ENVIRONMENTAL.SERVICES..GFL.E..TL.B.6.16..03.03.2032	0.66%
TRANSDIGM (TRANSDIGM INC) TL-K 5.89% 03/22/2030	TRANSDIGM..TRANSDIGM.INC..TL.K.5.89..03.22.2030	0.66%
ARGUS MEDIA (FLEET US BIDCO INC) TL-B2 6.36% 02/21/2031	ARGUS.MEDIA..FLEET.US.BIDCO.INC..TL.B2.6.36..02.21.2031	0.66%
POINTCLICKCARE (POINTCLICKCARE TCH TL-B 6.41% 11/03/2031	POINTCLICKCARE..POINTCLICKCARE.TCH.TL.B.6.41..11.03.2031	0.66%
HUB INTERNATIONAL (HUB INTERNATION TL-B1 5.92% 06/20/2030	HUB.INTERNATIONAL..HUB.INTERNATION.TL.B1.5.92..06.20.2030	0.66%
BELRON FINANCE 2019 LLC (BELRON) TL-B 5.66% 10/16/2031	BELRON.FINANCE.2019.LLC..BELRON..TL.B.5.66..10.16.2031	0.66%
COLONIAL PIPELINE (COLOSSUS ACQ) TL-B 5.37% 01/31/2033	COLONIAL.PIPELINE..COLOSSUS.ACQ..TL.B.5.37..01.31.2033	0.66%
FRONERI(FRONERI LUX FINCO SARL)USD TL-B 6.14% 08/02/2032	FRONERI.FRONERI.LUX.FINCO.SARL.USD.TL.B.6.14..08.02.2032	0.66%
SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B 6.14% 07/31/2031	SEDGWICK.CLAIMS.MANAGEMENT.SERVICE.TL.B.6.14..07.31.2031	0.66%
AMWINS (AMWINS GROUP INC) TL-B 5.63% 01/30/2032	AMWINS..AMWINS.GROUP.INC..TL.B.5.63..01.30.2032	0.65%
FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B 6.14% 09/15/2031	FOCUS.FIN..FCS.FINC.PTNRS.LL..INCR.TL.B.6.14..09.15.2031	0.65%
TRIDENT TPI HOLDINGS INC TL-B7 7.48% 09/15/2028	TRIDENT.TPI.HOLDINGS.INC.TL.B7.7.48..09.15.2028	0.63%
DAYFORCE (DAWN BIDCO LLC) TL-B 6.66% 02/04/2033	DAYFORCE..DAWN.BIDCO.LLC..TL.B.6.66..02.04.2033	0.62%
PERATON CORP TL-B 7.39% 02/01/2028	PERATON.CORP.TL.B.7.39..02.01.2028	0.6%
ACRISURE LLC TL 6.64% 11/06/2030	ACRISURE.LLC.TL.6.64..11.06.2030	0.59%
TK ELEVATOR (TK ELEVATOR US NEWCO TL-B 6.38% 04/30/2030	TK.ELEVATOR..TK.ELEVATOR.US.NEWCO.TL.B.6.38..04.30.2030	0.55%
PAREXEL (PAREXEL INTERNATIONAL INC TL-B 6.12% 12/12/2031	PAREXEL..PAREXEL.INTERNATIONAL.INC.TL.B.6.12..12.12.2031	0.55%
WESTINGHOUSE (WEC HLDGS INC) TL-B 5.65% 01/27/2031	WESTINGHOUSE..WEC.HLDGS.INC..TL.B.5.65..01.27.2031	0.55%
RESTAURANT BRANDS (1011778 BC UNLM TL-B6 5.39% 09/20/2030	RESTAURANT.BRANDS..1011778.BC.UNLM.TL.B6.5.39..09.20.2030	0.55%
TKO (TKO WORLDWIDE HOLDINGS LLC) TL-B 5.41% 11/21/2031	TKO..TKO.WORLDWIDE.HOLDINGS.LLC..TL.B.5.41..11.21.2031	0.55%
CPI HOLDCO B LLC TL 5.64% 05/17/2031	CPI.HOLDCO.B.LLC.TL.5.64..05.17.2031	0.55%
JANE STREET (JANE STREET GROUP LLC TL-B 5.67% 12/15/2031	JANE.STREET..JANE.STREET.GROUP.LLC.TL.B.5.67..12.15.2031	0.55%
BCPE EMPIRE HOLDINGS INC TL 7.14% 12/29/2032	BCPE.EMPIRE.HOLDINGS.INC.TL.7.14..12.29.2032	0.54%
ONEDIGITAL BORROWER LLC TL 6.64% 07/02/2031	ONEDIGITAL.BORROWER.LLC.TL.6.64..07.02.2031	0.54%
ASURION (ASURION LLC) TL-B14 7.41% 02/23/2033	ASURION..ASURION.LLC..TL.B14.7.41..02.23.2033	0.52%
BMC SOFTWARE (BOXER PARENT COMPANY TL-B 6.48% 07/30/2031	BMC.SOFTWARE..BOXER.PARENT.COMPANY.TL.B.6.48..07.30.2031	0.5%
VANTOR (GALILEO PARENT INC) TL-B 8.12% 03/03/2033	VANTOR..GALILEO.PARENT.INC..TL.B.8.12..03.03.2033	0.44%
MEDRISK (BELLA HOLDING COMPANY LLC TL-B 6.87% 05/10/2033	MEDRISK..BELLA.HOLDING.COMPANY.LLC.TL.B.6.87..05.10.2033	0.44%
ENSEMBLE (ENSEMBLE RCM LLC) TL-B 6.66% 02/09/2033	ENSEMBLE..ENSEMBLE.RCM.LLC..TL.B.6.66..02.09.2033	0.44%
VARSITY BRANDS (VARSITY BRAND LLC) TL 6.62% 08/26/2031	VARSITY.BRANDS..VARSITY.BRAND.LLC..TL.6.62..08.26.2031	0.44%
WHITE CAP (WHITE CAP SUPPLY HOLD) TL B 6.89% 10/19/2029	WHITE.CAP..WHITE.CAP.SUPPLY.HOLD..TL.B.6.89..10.19.2029	0.44%
GENTIVA (CHARLOTTE BUYER INC) TL-B 8.15% 06/30/2031	GENTIVA..CHARLOTTE.BUYER.INC..TL.B.8.15..06.30.2031	0.44%
CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B 6.64% 09/08/2032	CHAMBERLAIN.GROUP..CHARIOT.BUYER.L.TL.B.6.64..09.08.2032	0.44%
COLUMBUS MCKINNON (COL MCKIN COR) TL-B 7.14% 02/03/2033	COLUMBUS.MCKINNON..COL.MCKIN.COR..TL.B.7.14..02.03.2033	0.44%
RED ROCK RESORTS (STION CSNO LLC) TL-B 5.64% 03/14/2031	RED.ROCK.RESORTS..STION.CSNO.LLC..TL.B.5.64..03.14.2031	0.44%
QUIKRETE (QUIKRETE HOLDINGS INC) TL-B1 5.89% 04/14/2031	QUIKRETE..QUIKRETE.HOLDINGS.INC..TL.B1.5.89..04.14.2031	0.44%
COPELAND (EMERALD DEBT MERGER SUB TL-B 5.92% 05/31/2030	COPELAND..EMERALD.DEBT.MERGER.SUB.TL.B.5.92..05.31.2030	0.44%
MISSION PET (SOUTH VET PART LLC) TL-B 6.23% 12/04/2031	MISSION.PET..SOUTH.VET.PART.LLC..TL.B.6.23..12.04.2031	0.44%
CENTURY DE BUYER LLC TL 6.64% 10/30/2030	CENTURY.DE.BUYER.LLC.TL.6.64..10.30.2030	0.44%
IRON MOUNTAIN INFORMATION MANAGEME TL-B 5.64% 01/31/2031	IRON.MOUNTAIN.INFORMATION.MANAGEME.TL.B.5.64..01.31.2031	0.44%
NIELSEN HLDG (NEPTUNE BIDCO US INC TL-B 8.77% 02/03/2033	NIELSEN.HLDG..NEPTUNE.BIDCO.US.INC.TL.B.8.77..02.03.2033	0.44%
CORELOGIC INC TL-B 7.14% 06/02/2028	CORELOGIC.INC.TL.B.7.14..06.02.2028	0.44%
HUDSON RIVER (HUDSON RIVER TRADING TL-B 6.14% 03/18/2030	HUDSON.RIVER..HUDSON.RIVER.TRADING.TL.B.6.14..03.18.2030	0.44%
OSAIC (OSAIC HOLDINGS INC) TL-B1 6.23% 07/30/2032	OSAIC..OSAIC.HOLDINGS.INC..TL.B1.6.23..07.30.2032	0.44%
RYAN (RYAN LLC) TL-B 7.14% 11/03/2032	RYAN..RYAN.LLC..TL.B.7.14..11.03.2032	0.44%
PROAMPAC (PROAMPAC PG BORROWER LLC TL-B 7.66% 03/07/2033	PROAMPAC..PROAMPAC.PG.BORROWER.LLC.TL.B.7.66..03.07.2033	0.44%
SEALED AIR (SWORD PURCHASER LLC) TL-B 7.64% 04/09/2033	SEALED.AIR..SWORD.PURCHASER.LLC..TL.B.7.64..04.09.2033	0.43%
GENESYS (GENESYS CLOUD SERVICES) TL-B 6.14% 01/30/2032	GENESYS..GENESYS.CLOUD.SERVICES..TL.B.6.14..01.30.2032	0.43%
NEXUS BUYER LLC TL-B 7.15% 07/31/2031	NEXUS.BUYER.LLC.TL.B.7.15..07.31.2031	0.43%
VEEAM SOFTWARE (VS BUYER LLC) TL-B 5.91% 04/12/2031	VEEAM.SOFTWARE..VS.BUYER.LLC..TL.B.5.91..04.12.2031	0.43%
NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B 6.89% 04/01/2032	NOVOLEX.CLYDESDALE.ACQ.HLDS.INC..TL.B.6.89..04.01.2032	0.42%
REALPAGE INC TL-B 6.99% 04/22/2028	REALPAGE.INC.TL.B.6.99..04.22.2028	0.42%
AVALARA (AVALARA INC) TLB 6.23% 03/26/2032	AVALARA..AVALARA.INC..TLB.6.23..03.26.2032	0.42%
GRANT THORNTON ADVISORS LLC TLB TL-B 6.39% 06/02/2031	GRANT.THORNTON.ADVISORS.LLC.TLB.TL.B.6.39..06.02.2031	0.42%
APEX GROUP (APEX GROUP TREASURY) TL-B 7.15% 02/27/2032	APEX.GROUP..APEX.GROUP.TREASURY..TL.B.7.15..02.27.2032	0.42%
COTIVITI (COTIVITI INC) (FRN) TL-B 6.40% 05/01/2031	COTIVITI..COTIVITI.INC...FRN..TL.B.6.40..05.01.2031	0.41%
SOLERA LLC (POLARIS NEWCO LLC) TL-B 7.92% 06/02/2028	SOLERA.LLC..POLARIS.NEWCO.LLC..TL.B.7.92..06.02.2028	0.39%
CLARIOS (CLARIOS GLOBAL LP) TL-B 6.14% 05/06/2030	CLARIOS..CLARIOS.GLOBAL.LP..TL.B.6.14..05.06.2030	0.36%
RENAISSANCE (RENAISSANCE HOLDING C TL-B2 7.64% 04/05/2030	RENAISSANCE..RENAISSANCE.HOLDING.C.TL.B2.7.64..04.05.2030	0.35%
INSPIRE BRANDS (IRB HOLDING CORP) TL-B 6.14% 12/15/2030	INSPIRE.BRANDS..IRB.HOLDING.CORP..TL.B.6.14..12.15.2030	0.35%
KASEYA (KASEYA INC) (1L) TL-B 6.91% 03/22/2032	KASEYA..KASEYA.INC...1L..TL.B.6.91..03.22.2032	0.34%
VISION SOLUTIONS INC TL 0.00% 04/24/2028	VISION.SOLUTIONS.INC.TL.0.00..04.24.2028	0.33%
BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B 7.39% 01/15/2031	BAUSCH...LOMB..BAUSCH...LOMB.CORP..TL.B.7.39..01.15.2031	0.33%
EXAMWORKS (EXAMWORKS BIDCO INC) TL-B 6.17% 02/06/2033	EXAMWORKS..EXAMWORKS.BIDCO.INC..TL.B.6.17..02.06.2033	0.33%
FORMULA ONE (DELTA 2 (LUX) SARL) TL-B 5.48% 09/30/2031	FORMULA.ONE..DELTA.2..LUX..SARL..TL.B.5.48..09.30.2031	0.33%
CONVERGINT TECH (DG INV INTER HOL) TL-B 6.91% 07/02/2032	CONVERGINT.TECH..DG.INV.INTER.HOL..TL.B.6.91..07.02.2032	0.33%
AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B 6.64% 08/02/2032	AMNEAL..AMNEAL.PHARMACEUTICALS.LLC.TL.B.6.64..08.02.2032	0.33%
CHOBANI (CHOBANI LLC) TL-B 5.89% 10/28/2032	CHOBANI..CHOBANI.LLC..TL.B.5.89..10.28.2032	0.33%
SYNEOS (STAR PARENT INC) TL 7.73% 09/27/2030	SYNEOS..STAR.PARENT.INC..TL.7.73..09.27.2030	0.33%
SCIH SALT HOLDINGS INC TL-B 6.35% 01/31/2029	SCIH.SALT.HOLDINGS.INC.TL.B.6.35..01.31.2029	0.33%
OMNIA (OMNIA PARTNERS LLC) TL 6.42% 12/31/2032	OMNIA..OMNIA.PARTNERS.LLC..TL.6.42..12.31.2032	0.33%
PRO MACH GROUP INC TL-B 6.14% 10/15/2032	PRO.MACH.GROUP.INC.TL.B.6.14..10.15.2032	0.33%
QUIKRETE (QUIKRETE HOLDINGS INC) TL-B2 5.89% 03/19/2029	QUIKRETE..QUIKRETE.HOLDINGS.INC..TL.B2.5.89..03.19.2029	0.33%
WINDSOR HOLDINGS III LLC TL-B 6.39% 08/01/2030	WINDSOR.HOLDINGS.III.LLC.TL.B.6.39..08.01.2030	0.33%
CHG HEALTHCARE (CHG HEALTHCARE) TL-B 6.90% 09/30/2031	CHG.HEALTHCARE..CHG.HEALTHCARE..TL.B.6.90..09.30.2031	0.33%
CETERA (ARETEC GROUP INC) TL-B4 6.64% 08/09/2030	CETERA..ARETEC.GROUP.INC..TL.B4.6.64..08.09.2030	0.33%
CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 6.14% 01/30/2031	CALIBER.COLLISION..WAND.NEWCO.3.IN.TL.B2.6.14..01.30.2031	0.33%
CQP HOLDCO(CQP HOLDCO LP) TL-B 5.41% 12/31/2032	CQP.HOLDCO.CQP.HOLDCO.LP..TL.B.5.41..12.31.2032	0.33%
FERTITTA ENTERTAINMENT LLC TL-B 6.89% 01/27/2029	FERTITTA.ENTERTAINMENT.LLC.TL.B.6.89..01.27.2029	0.33%
MAVIS TIRE EXPRESS SERVICES TOPCO TL-B 6.67% 05/04/2028	MAVIS.TIRE.EXPRESS.SERVICES.TOPCO.TL.B.6.67..05.04.2028	0.33%
PROJECT RUBY ULTIMATE PARENT CORP TL-B 6.37% 03/10/2028	PROJECT.RUBY.ULTIMATE.PARENT.CORP.TL.B.6.37..03.10.2028	0.33%
ALIXPARTNERS LLP (ALIXPARTNERS) TL-B 5.64% 08/12/2032	ALIXPARTNERS.LLP..ALIXPARTNERS..TL.B.5.64..08.12.2032	0.33%
LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 5.64% 04/16/2029	LIGHT...WONDER..LGT...WNDR.INTL.IN.TL.B2.5.64..04.16.2029	0.33%
NORTONLIFELOCK (GEN DIGITAL INC) TL-B1 5.39% 09/12/2029	NORTONLIFELOCK..GEN.DIGITAL.INC..TL.B1.5.39..09.12.2029	0.33%
SCIENTIFIC GAMES LOTTERY (SCIENTIF TL-B 6.75% 04/04/2029	SCIENTIFIC.GAMES.LOTTERY..SCIENTIF.TL.B.6.75..04.04.2029	0.33%
NIELSENIQ (INDY US HOLDCO LLC) TL-B 5.89% 10/31/2030	NIELSENIQ..INDY.US.HOLDCO.LLC..TL.B.5.89..10.31.2030	0.32%
TRUIST (CRC INSURANCE GROUP LLC) TL-B 6.48% 05/06/2031	TRUIST..CRC.INSURANCE.GROUP.LLC..TL.B.6.48..05.06.2031	0.32%
ZELIS (ZELIS PAYMENTS BUYER INC) TL-B 6.89% 11/26/2031	ZELIS..ZELIS.PAYMENTS.BUYER.INC..TL.B.6.89..11.26.2031	0.32%
INTERNET BRANDS(MH SUB I LLC) TL 7.89% 05/03/2028	INTERNET.BRANDS.MH.SUB.I.LLC..TL.7.89..05.03.2028	0.32%
ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B 6.14% 10/09/2029	ELLUCIAN..ELLUCIAN.HOLDINGS.INC.1L.TL.B.6.14..10.09.2029	0.32%
QLIK (PROJ ALPHA INT HLDNG INC) 1L TL-B 6.98% 10/26/2030	QLIK..PROJ.ALPHA.INT.HLDNG.INC..1L.TL.B.6.98..10.26.2030	0.32%
COHESITY (CLOVER HOLDINGS 2 LLC) TL-B 7.38% 12/09/2031	COHESITY..CLOVER.HOLDINGS.2.LLC..TL.B.7.38..12.09.2031	0.32%
ROCKET SOFTWARE (ROCKET SOFTWARE I TL-B 7.38% 11/28/2028	ROCKET.SOFTWARE..ROCKET.SOFTWARE.I.TL.B.7.38..11.28.2028	0.32%
MITCHELL INTERNATIONAL INC TL 6.66% 06/17/2031	MITCHELL.INTERNATIONAL.INC.TL.6.66..06.17.2031	0.32%
DELTA TOPCO INC TL-B 6.42% 11/30/2029	DELTA.TOPCO.INC.TL.B.6.42..11.30.2029	0.32%
CAESARS (CAESARS ENTRTNMT INC) TL-B1 5.89% 02/06/2031	CAESARS..CAESARS.ENTRTNMT.INC..TL.B1.5.89..02.06.2031	0.31%
KIDDE GLOBAL SERVICES (LSF12 CROWN TL-B 6.65% 12/02/2031	KIDDE.GLOBAL.SERVICES..LSF12.CROWN.TL.B.6.65..12.02.2031	0.31%
FINASTRA (FINASTRA USA INC) 1L USD TL-B 7.75% 09/15/2032	FINASTRA..FINASTRA.USA.INC..1L.USD.TL.B.7.75..09.15.2032	0.31%
FLEETCOR (CRPY TCHNGS OPRTNG CMPNY TL-B 5.42% 11/05/2032	FLEETCOR..CRPY.TCHNGS.OPRTNG.CMPNY.TL.B.5.42..11.05.2032	0.31%
STAPLES INC TL-B 9.41% 09/04/2029	STAPLES.INC.TL.B.9.41..09.04.2029	0.31%
EUC (MODENA BUYER LLC) TL-B 7.91% 07/01/2031	EUC..MODENA.BUYER.LLC..TL.B.7.91..07.01.2031	0.31%
INEOS (INEOS FINANCE PLC) TL-B 6.89% 02/19/2030	INEOS..INEOS.FINANCE.PLC..TL.B.6.89..02.19.2030	0.31%
XPLOR TECH (XPLOR T1 LLC) TL-B 7.16% 12/01/2032	XPLOR.TECH..XPLOR.T1.LLC..TL.B.7.16..12.01.2032	0.31%
R1 RCM (RAVEN ACQ HLDINGS LLC)TL TL-B 6.64% 11/19/2031	R1.RCM..RAVEN.ACQ.HLDINGS.LLC.TL.TL.B.6.64..11.19.2031	0.31%
DARKTRACE (LEIA FINCO US LLC) TL-1 6.93% 10/09/2031	DARKTRACE..LEIA.FINCO.US.LLC..TL.1.6.93..10.09.2031	0.3%
CLOUD SOFTWARE (CLOUD SFTWRE GRP) TL-B2 6.90% 03/21/2031	CLOUD.SOFTWARE..CLOUD.SFTWRE.GRP..TL.B2.6.90..03.21.2031	0.3%
BRIGHTSPRING (PHOENIX GTOR INC) TL-B 5.65% 02/21/2031	BRIGHTSPRING..PHOENIX.GTOR.INC..TL.B.5.65..02.21.2031	0.3%
CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B 6.90% 08/13/2032	CLOUD.SOFTWARE..CLOUD.SFTWR.GROUP..TL.B.6.90..08.13.2032	0.3%
PYE-BARKER (PYE-BARKER FIRE & SAFE TLB 6.14% 12/16/2032	PYE.BARKER..PYE.BARKER.FIRE...SAFE.TLB.6.14..12.16.2032	0.29%
INEOS (INEOS US PETROCHEM LLC) TL-B 7.99% 04/02/2029	INEOS..INEOS.US.PETROCHEM.LLC..TL.B.7.99..04.02.2029	0.29%
FIRST STUDENT BIDCO INC TL-B 5.89% 08/15/2030	FIRST.STUDENT.BIDCO.INC.TL.B.5.89..08.15.2030	0.28%
LBM (LBM ACQUISITION LLC) TL-B 7.42% 06/06/2031	LBM..LBM.ACQUISITION.LLC..TL.B.7.42..06.06.2031	0.28%
SOLARWINDS(STARLIGHT PARENT LLC)1L TL-B 7.64% 04/16/2032	SOLARWINDS.STARLIGHT.PARENT.LLC.1L.TL.B.7.64..04.16.2032	0.27%
ALBION FINANCING 1 SARL 144A 7.00% 05/21/2030	ALBION.FINANCING.1.SARL.144A.7.00..05.21.2030	0.23%
QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032	QUIKRETE.HOLDINGS.INC.144A.6.38..03.01.2032	0.23%
TRANSDIGM INC 144A 6.38% 03/01/2029	TRANSDIGM.INC.144A.6.38..03.01.2029	0.23%
DELIVERY (DELIVERY HERO FINCO LLC) TL-B 8.64% 06/30/2032	DELIVERY..DELIVERY.HERO.FINCO.LLC..TL.B.8.64..06.30.2032	0.22%
EG (EG AMERICA LLC) TL-B 6.92% 02/10/2031	EG..EG.AMERICA.LLC..TL.B.6.92..02.10.2031	0.22%
AVEANNA HEALTHCARE LLC TL-B 6.85% 09/17/2032	AVEANNA.HEALTHCARE.LLC.TL.B.6.85..09.17.2032	0.22%
IRIDIUM (IRIDIUM SATELLITE LLC) TL-B4 5.89% 09/20/2030	IRIDIUM..IRIDIUM.SATELLITE.LLC..TL.B4.5.89..09.20.2030	0.22%
SKECHERS (BEACH ACQSTN BIDCO) TL-B 6.39% 09/12/2032	SKECHERS..BEACH.ACQSTN.BIDCO..TL.B.6.39..09.12.2032	0.22%
UNITI GROUPM (WINDSTREAM SERVICES) TL-B 7.64% 10/06/2032	UNITI.GROUPM..WINDSTREAM.SERVICES..TL.B.7.64..10.06.2032	0.22%
SABRE INDUSTRIES (TIGER ACQ LLC) TL-B 6.14% 08/23/2032	SABRE.INDUSTRIES..TIGER.ACQ.LLC..TL.B.6.14..08.23.2032	0.22%
GRIFOLS (GRIF INTNL SERV USA INC) TL-B 6.19% 04/14/2033	GRIFOLS..GRIF.INTNL.SERV.USA.INC..TL.B.6.19..04.14.2033	0.22%
WOOD MACKENZIE (PLNT US BYR LLC) TL-B 6.66% 02/07/2031	WOOD.MACKENZIE..PLNT.US.BYR.LLC..TL.B.6.66..02.07.2031	0.22%
SUNSOURCE (CD&R HYDRA BUYER INC) TL-B 8.41% 03/25/2031	SUNSOURCE..CD.R.HYDRA.BUYER.INC..TL.B.8.41..03.25.2031	0.22%
WELLS FARGO ASSET(ALLSPRING BUYER TL-B 6.73% 11/01/2030	WELLS.FARGO.ASSET.ALLSPRING.BUYER.TL.B.6.73..11.01.2030	0.22%
GRAHAM (GRAHAM PACKAGING CO INC) TL-B 5.90% 01/26/2033	GRAHAM..GRAHAM.PACKAGING.CO.INC..TL.B.5.90..01.26.2033	0.22%
PROTEC IND PROD (GLOVES BUYER INC) TL-B 7.64% 05/21/2032	PROTEC.IND.PROD..GLOVES.BUYER.INC..TL.B.7.64..05.21.2032	0.22%
INMARSAT (CONNECT FINCO SARL) TL-B 8.15% 09/27/2029	INMARSAT..CONNECT.FINCO.SARL..TL.B.8.15..09.27.2029	0.22%
PREGIS (PREGIS TOPCO LLC) TL-B 7.39% 02/01/2029	PREGIS..PREGIS.TOPCO.LLC..TL.B.7.39..02.01.2029	0.22%
REGAL CINEWORLD (CRWN FINC US INC) TL-B 8.17% 12/02/2031	REGAL.CINEWORLD..CRWN.FINC.US.INC..TL.B.8.17..12.02.2031	0.22%
COMPOSECURE (CMPOSCURE HLDNGS LLC) TL-B 5.92% 01/14/2033	COMPOSECURE..CMPOSCURE.HLDNGS.LLC..TL.B.5.92..01.14.2033	0.22%
INDICOR (INDICOR LLC) TL-B 6.16% 11/22/2029	INDICOR..INDICOR.LLC..TL.B.6.16..11.22.2029	0.22%
RADIOLOGY PARTNERS (RADIO PAR INC) TL-B 8.23% 06/30/2032	RADIOLOGY.PARTNERS..RADIO.PAR.INC..TL.B.8.23..06.30.2032	0.22%
MICHAELS (MICHAELS COMPANIES INC) TL-B 8.67% 03/15/2033	MICHAELS..MICHAELS.COMPANIES.INC..TL.B.8.67..03.15.2033	0.22%
SURGERY PRTNRS (SRGRY CNTR HLDNGS) TL-B 6.14% 12/19/2030	SURGERY.PRTNRS..SRGRY.CNTR.HLDNGS..TL.B.6.14..12.19.2030	0.22%
TECTA AMERICA CORP TL-B 6.16% 02/18/2032	TECTA.AMERICA.CORP.TL.B.6.16..02.18.2032	0.22%
1-800 CONTACTS (CNT HOLDINGS I CO) TL-B 6.16% 11/08/2032	1.800.CONTACTS..CNT.HOLDINGS.I.CO..TL.B.6.16..11.08.2032	0.22%
BARNES GROUP (GOAT HOLDCO LLC) TL-B 6.14% 01/27/2032	BARNES.GROUP..GOAT.HOLDCO.LLC..TL.B.6.14..01.27.2032	0.22%
ALTERRA (ALTERRA MOUNTAIN CO) TL-B9 6.14% 08/17/2028	ALTERRA..ALTERRA.MOUNTAIN.CO..TL.B9.6.14..08.17.2028	0.22%
WHATABURGER (WHATABRANDS LLC) TL-B 6.14% 08/03/2028	WHATABURGER..WHATABRANDS.LLC..TL.B.6.14..08.03.2028	0.22%
ROSEN (ROSEN INTERNATIONAL SARL) TL-B 5.73% 03/26/2031	ROSEN..ROSEN.INTERNATIONAL.SARL..TL.B.5.73..03.26.2031	0.22%
AIR TRANSPORT (STONEPEAK NILE) TL-B 5.66% 04/09/2032	AIR.TRANSPORT..STONEPEAK.NILE..TL.B.5.66..04.09.2032	0.22%
LIVE NATION (LIVE NATION ENTERTAIN TL-B 5.64% 10/21/2032	LIVE.NATION..LIVE.NATION.ENTERTAIN.TL.B.5.64..10.21.2032	0.22%
RED SPV LLC TL-B 5.92% 03/15/2032	RED.SPV.LLC.TL.B.5.92..03.15.2032	0.22%
JAZZ PHARMACEUTICALS (JAZZ FINANCI TL-B2 5.89% 05/05/2028	JAZZ.PHARMACEUTICALS..JAZZ.FINANCI.TL.B2.5.89..05.05.2028	0.22%
WEX (WEX INC) TL-B2 5.40% 03/31/2028	WEX..WEX.INC..TL.B2.5.40..03.31.2028	0.22%
ATLAS AIR (RAND PARENT LLC) TL-B 6.73% 03/17/2030	ATLAS.AIR..RAND.PARENT.LLC..TL.B.6.73..03.17.2030	0.22%
CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029	CLOUD.SOFTWARE.GROUP.INC.144A.6.50..03.31.2029	0.22%
PLAYCORE (RECESS HOLDINGS INC) TL-B 7.42% 02/20/2030	PLAYCORE..RECESS.HOLDINGS.INC..TL.B.7.42..02.20.2030	0.22%
ASSETMARK FIN HLDGS (GTCR EVEREST) TL-B 6.14% 09/05/2031	ASSETMARK.FIN.HLDGS..GTCR.EVEREST..TL.B.6.14..09.05.2031	0.22%
KESTRA ADVISOR SERVICES HOLDINGS A TL-B 6.38% 03/22/2031	KESTRA.ADVISOR.SERVICES.HOLDINGS.A.TL.B.6.38..03.22.2031	0.22%
LES SCHWAB TIRES (LS GRP OPCO ACQ TL-B1 6.17% 04/23/2031	LES.SCHWAB.TIRES..LS.GRP.OPCO.ACQ.TL.B1.6.17..04.23.2031	0.22%
ADT (PRIME SCRTY SRVCS BOR LLC) TL-B1 5.66% 10/13/2030	ADT..PRIME.SCRTY.SRVCS.BOR.LLC..TL.B1.5.66..10.13.2030	0.22%
PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B 6.62% 06/27/2031	PRESIDIO..FORTRESS.INTERMEDIATE.3..TL.B.6.62..06.27.2031	0.22%
WEBER BLACKSTONE(WEBER STEPHEN) TL-B 7.48% 10/01/2032	WEBER.BLACKSTONE.WEBER.STEPHEN..TL.B.7.48..10.01.2032	0.22%
FLYNN RESTAURANT (FLYNN RESTRNT GR TL-B2 7.39% 01/28/2032	FLYNN.RESTAURANT..FLYNN.RESTRNT.GR.TL.B2.7.39..01.28.2032	0.22%
TRAVERSE MIDSTREAM PARTNERS LLC TL-B 6.15% 02/16/2028	TRAVERSE.MIDSTREAM.PARTNERS.LLC.TL.B.6.15..02.16.2028	0.22%
SEAWORLD (SEAWORLD PARKS & ENTERTA TL-B3 5.64% 12/04/2031	SEAWORLD..SEAWORLD.PARKS...ENTERTA.TL.B3.5.64..12.04.2031	0.22%
CEDAR FAIR (CEDAR FAIR LP) TL-B 5.64% 05/01/2031	CEDAR.FAIR..CEDAR.FAIR.LP..TL.B.5.64..05.01.2031	0.22%
WCG INTERMEDIATE CORP TL-B 6.39% 02/25/2032	WCG.INTERMEDIATE.CORP.TL.B.6.39..02.25.2032	0.22%
ADT (PRIME SECURITY SVCS BWR LLC) TL-B2 5.41% 03/07/2032	ADT..PRIME.SECURITY.SVCS.BWR.LLC..TL.B2.5.41..03.07.2032	0.22%
ALTICE FRANCE SA (FRANCE) 144A 6.50% 04/15/2032	ALTICE.FRANCE.SA..FRANCE..144A.6.50..04.15.2032	0.22%
IWS (THE ACTION ENVIRONMENTAL GROU TL-B 6.57% 10/24/2030	IWS..THE.ACTION.ENVIRONMENTAL.GROU.TL.B.6.57..10.24.2030	0.22%
ARCLIGHT GCX (AL GCX HOLDINGS LLC) TL-B 5.89% 12/17/2032	ARCLIGHT.GCX..AL.GCX.HOLDINGS.LLC..TL.B.5.89..12.17.2032	0.22%
LUMMUS TECHNOLOGY (LUMMUS TECH V) TL-B 6.14% 12/31/2029	LUMMUS.TECHNOLOGY..LUMMUS.TECH.V..TL.B.6.14..12.31.2029	0.22%
QUIDELORTHO (QUIDELORTHO CORP) TL-B 7.64% 08/21/2032	QUIDELORTHO..QUIDELORTHO.CORP..TL.B.7.64..08.21.2032	0.22%
CCC INTELLIGENT SOLUTIONS INC. TL-B 5.64% 01/23/2032	CCC.INTELLIGENT.SOLUTIONS.INC..TL.B.5.64..01.23.2032	0.22%
RELADYNE INC (AIP RD BUYER CORP) TL 7.23% 12/23/2030	RELADYNE.INC..AIP.RD.BUYER.CORP..TL.7.23..12.23.2030	0.22%
DEALER TIRE (DEALER TIRE FINANCIAL TL-B5 6.64% 07/02/2031	DEALER.TIRE..DEALER.TIRE.FINANCIAL.TL.B5.6.64..07.02.2031	0.22%
ZELIS (ZELIS PAYMENTS BUYER INC) TL-B2 6.39% 09/28/2029	ZELIS..ZELIS.PAYMENTS.BUYER.INC..TL.B2.6.39..09.28.2029	0.22%
MITER BRANDS (MITR BRNDS ACQ HLDC) TL-B2 6.39% 03/28/2031	MITER.BRANDS..MITR.BRNDS.ACQ.HLDC..TL.B2.6.39..03.28.2031	0.22%
HEXION HOLDINGS CORP TL-B 7.65% 03/15/2029	HEXION.HOLDINGS.CORP.TL.B.7.65..03.15.2029	0.22%
PING IDENTITY (PING IDENTITY HOLCO TL-B 6.38% 11/15/2032	PING.IDENTITY..PING.IDENTITY.HOLCO.TL.B.6.38..11.15.2032	0.21%
RESTORATION HARDWARE INC TL-B 6.15% 10/20/2028	RESTORATION.HARDWARE.INC.TL.B.6.15..10.20.2028	0.21%
BAUSCH HEALTH (1261229 BC LTD) TL-B 9.89% 10/08/2030	BAUSCH.HEALTH..1261229.BC.LTD..TL.B.9.89..10.08.2030	0.21%
AGILITI HEALTH INC TL-B 6.75% 05/01/2030	AGILITI.HEALTH.INC.TL.B.6.75..05.01.2030	0.21%
CDK CO-OP TL TL-B 6.98% 07/06/2029	CDK.CO.OP.TL.TL.B.6.98..07.06.2029	0.21%
UDG HEALTHCARE / HUNTSWORTH TL-B 7.89% 08/19/2028	UDG.HEALTHCARE...HUNTSWORTH.TL.B.7.89..08.19.2028	0.21%
VIRGIN MEDIA SECURED FINANCE PLC 144A 5.50% 05/15/2029	VIRGIN.MEDIA.SECURED.FINANCE.PLC.144A.5.50..05.15.2029	0.21%
DIRECTV (DIRECTV FINANCING LLC) TL-B 9.18% 08/02/2029	DIRECTV..DIRECTV.FINANCING.LLC..TL.B.9.18..08.02.2029	0.21%
CAMPING WORLD INC (CWGS GROUP) TL-B 6.14% 06/03/2028	CAMPING.WORLD.INC..CWGS.GROUP..TL.B.6.14..06.03.2028	0.21%
IHEARTCOMMUNICATIONS INC TL 9.41% 05/01/2029	IHEARTCOMMUNICATIONS.INC.TL.9.41..05.01.2029	0.21%
CFC GROUP (CFC BIDCO 2022 LTD) TL-B 7.14% 07/01/2032	CFC.GROUP..CFC.BIDCO.2022.LTD..TL.B.7.14..07.01.2032	0.21%
BBB INDUSTRIES (BURGESS POINT PCR) TL-B 8.73% 07/25/2029	BBB.INDUSTRIES..BURGESS.POINT.PCR..TL.B.8.73..07.25.2029	0.2%
COTIVITI (COTIVITI INC) TL-B 6.40% 03/26/2032	COTIVITI..COTIVITI.INC..TL.B.6.40..03.26.2032	0.2%
REALTRUCK GROUP INC TL-A 8.40% 01/31/2031	REALTRUCK.GROUP.INC.TL.A.8.40..01.31.2031	0.2%
FILTRATION GROUP (FILTRTION GRP) TL-B 6.14% 10/21/2028	FILTRATION.GROUP..FILTRTION.GRP..TL.B.6.14..10.21.2028	0.2%
INTERNET BRANDS(MH SUB I LLC) TL-B 7.89% 12/31/2031	INTERNET.BRANDS.MH.SUB.I.LLC..TL.B.7.89..12.31.2031	0.2%
TRUCORDIA (TRUCORDIA INSURANCE HOL TL-B 6.90% 06/17/2032	TRUCORDIA..TRUCORDIA.INSURANCE.HOL.TL.B.6.90..06.17.2032	0.2%
AMERICAN BATH (CP ATLAS BUYER INC) TL-B 8.89% 07/08/2030	AMERICAN.BATH..CP.ATLAS.BUYER.INC..TL.B.8.89..07.08.2030	0.2%
ACCESS (ACCESS CIG LLC) TL-B 7.64% 08/14/2030	ACCESS..ACCESS.CIG.LLC..TL.B.7.64..08.14.2030	0.19%
IVANTI SOFTWARE INC TL 8.48% 06/01/2029	IVANTI.SOFTWARE.INC.TL.8.48..06.01.2029	0.19%
MADISON AIR (MADISON IAQ LLC) TL-B 5.47% 05/06/2032	MADISON.AIR..MADISON.IAQ.LLC..TL.B.5.47..05.06.2032	0.19%
JANNEY MONTGOMERY TLB TL-B 6.48% 11/28/2031	JANNEY.MONTGOMERY.TLB.TL.B.6.48..11.28.2031	0.19%
SUMMIT COS TL (PINNACLE BUYER LLC) TL 6.23% 10/01/2032	SUMMIT.COS.TL..PINNACLE.BUYER.LLC..TL.6.23..10.01.2032	0.19%
ALIGHT (TEMPO ACQUISITION LLC) TL-B 5.39% 08/31/2028	ALIGHT..TEMPO.ACQUISITION.LLC..TL.B.5.39..08.31.2028	0.19%
QUALTRICS (QUARTZ ACQUIRECO LLC) TLB 5.89% 06/28/2030	QUALTRICS..QUARTZ.ACQUIRECO.LLC..TLB.5.89..06.28.2030	0.18%
CLOUDERA (CLOUDERA INC) TL-B 7.49% 10/08/2028	CLOUDERA..CLOUDERA.INC..TL.B.7.49..10.08.2028	0.18%
BRANDSAFWAY (BRAND INDSTL SVCS) TL-C 8.16% 08/01/2030	BRANDSAFWAY..BRAND.INDSTL.SVCS..TL.C.8.16..08.01.2030	0.17%
KNOWBE4 (KNOWBE4 INC) 1L TL-B 7.48% 07/23/2032	KNOWBE4..KNOWBE4.INC..1L.TL.B.7.48..07.23.2032	0.17%
STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 5.64% 10/31/2031	STANDARDAERO.DYNASTY.ACQ.CO.INC.B1.TL.B1.5.64..10.31.2031	0.16%
ION (ION PLATFORM FINANCE US INC) TL-B 7.48% 10/07/2032	ION..ION.PLATFORM.FINANCE.US.INC..TL.B.7.48..10.07.2032	0.16%
ALTICE FINANCING SA TL 8.67% 10/31/2027	ALTICE.FINANCING.SA.TL.8.67..10.31.2027	0.16%
CORNERSTONE ONDEMAND INC TL-B 7.51% 10/15/2028	CORNERSTONE.ONDEMAND.INC.TL.B.7.51..10.15.2028	0.14%
PLY GEM / CORNERSTONE BLDG BRANDS TL-B 7.02% 04/12/2028	PLY.GEM...CORNERSTONE.BLDG.BRANDS.TL.B.7.02..04.12.2028	0.13%
DIRECTV FINANCING LLC 144A 10.00% 02/15/2031	DIRECTV.FINANCING.LLC.144A.10.00..02.15.2031	0.12%
ALLIED UNIVERSAL HOLDCO LLC 144A 7.88% 02/15/2031	ALLIED.UNIVERSAL.HOLDCO.LLC.144A.7.88..02.15.2031	0.12%
UNIVISION COMMUNICATIONS INC 144A 9.38% 08/01/2032	UNIVISION.COMMUNICATIONS.INC.144A.9.38..08.01.2032	0.12%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.00% 01/15/2031	ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.7.00..01.15.2031	0.12%
NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029	NEPTUNE.BIDCO.US.INC.144A.9.29..04.15.2029	0.12%
JANE STREET GROUP LLC 144A 6.75% 05/01/2033	JANE.STREET.GROUP.LLC.144A.6.75..05.01.2033	0.11%
1261229 BC LTD 144A 10.00% 04/15/2032	1261229.BC.LTD.144A.10.00..04.15.2032	0.11%
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030	MAUSER.PACKAGING.SOLUTIONS.HOLDING.144A.7.88..04.15.2030	0.11%
CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030	CAESARS.ENTERTAINMENT.INC.144A.7.00..02.15.2030	0.11%
PETSMART LLC 144A 7.50% 09/15/2032	PETSMART.LLC.144A.7.50..09.15.2032	0.11%
EMRLD BORROWER LP 144A 6.63% 12/15/2030	EMRLD.BORROWER.LP.144A.6.63..12.15.2030	0.11%
VOYAGER PARENT LLC 144A 9.25% 07/01/2032	VOYAGER.PARENT.LLC.144A.9.25..07.01.2032	0.11%
GENMAB A/S 144A 6.25% 12/15/2032	GENMAB.A.S.144A.6.25..12.15.2032	0.11%
AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029	AADVANTAGE.LOYALTY.IP.LTD.144A.5.75..04.20.2029	0.11%
ASURION LLC 144A 8.00% 12/31/2032	ASURION.LLC.144A.8.00..12.31.2032	0.11%
UKG INC 144A 6.88% 02/01/2031	UKG.INC.144A.6.88..02.01.2031	0.11%
JAZZ SECURITIES DAC 144A 4.38% 01/15/2029	JAZZ.SECURITIES.DAC.144A.4.38..01.15.2029	0.11%
COVANTA (REWORLD HOLDING CORP) TL-B 5.88% 11/30/2028	COVANTA..REWORLD.HOLDING.CORP..TL.B.5.88..11.30.2028	0.11%
PETSMART (PETSMART LLC) TL-B 7.65% 08/18/2032	PETSMART..PETSMART.LLC..TL.B.7.65..08.18.2032	0.11%
JUMP FINANCIAL LLC TL-B 7.14% 02/26/2032	JUMP.FINANCIAL.LLC.TL.B.7.14..02.26.2032	0.11%
RING CONTAINER (RING CON TECH) TL-B 6.14% 09/15/2032	RING.CONTAINER..RING.CON.TECH..TL.B.6.14..09.15.2032	0.11%
MINIMAX VIKING (MINIMAX GMB) TL-B 5.64% 03/17/2032	MINIMAX.VIKING..MINIMAX.GMB..TL.B.5.64..03.17.2032	0.11%
ALTERRA (ALTERRA MOUNTAIN CO) TL-B8 6.14% 05/31/2030	ALTERRA..ALTERRA.MOUNTAIN.CO..TL.B8.6.14..05.31.2030	0.11%
OAK VIEW (OVG BUSINESS SERVICES LL TL-B 6.64% 06/25/2031	OAK.VIEW..OVG.BUSINESS.SERVICES.LL.TL.B.6.64..06.25.2031	0.11%
AMERICAS GROUP (AMERICAN AUTO AUCT TL-B 8.23% 05/28/2032	AMERICAS.GROUP..AMERICAN.AUTO.AUCT.TL.B.8.23..05.28.2032	0.11%
PRIMESOURCE (PRK RVR HLDNGS INC) TL-B 8.15% 03/15/2031	PRIMESOURCE..PRK.RVR.HLDNGS.INC..TL.B.8.15..03.15.2031	0.11%
JOHNSTONE SUPPLY (JSTONE SPPLY LLC TL-B 5.92% 06/09/2031	JOHNSTONE.SUPPLY..JSTONE.SPPLY.LLC.TL.B.5.92..06.09.2031	0.11%
ELANCO ANIMAL HEALTH (ELANCO ANIMA TL-B 5.39% 10/31/2032	ELANCO.ANIMAL.HEALTH..ELANCO.ANIMA.TL.B.5.39..10.31.2032	0.11%
VFS GLOBAL (SPEED MIDCO 3 SARL) TL-B 6.19% 10/01/2032	VFS.GLOBAL..SPEED.MIDCO.3.SARL..TL.B.6.19..10.01.2032	0.11%
HIGHLINE WARREN (HIGHLINE AFTERM) TL 7.14% 02/19/2030	HIGHLINE.WARREN..HIGHLINE.AFTERM..TL.7.14..02.19.2030	0.11%
ORGANON & CO 144A 4.13% 04/30/2028	ORGANON...CO.144A.4.13..04.30.2028	0.11%
WORLD WIDE TECHNOLOGY (WORLD WIDE TL-B 5.64% 03/01/2030	WORLD.WIDE.TECHNOLOGY..WORLD.WIDE.TL.B.5.64..03.01.2030	0.11%
SELECT MEDICAL (SELECT MED CORP) TL-B2 5.64% 12/03/2031	SELECT.MEDICAL..SELECT.MED.CORP..TL.B2.5.64..12.03.2031	0.11%
AVIS BUDGET (AVIS BUDGET CAR RENTA TL-B 6.14% 07/16/2032	AVIS.BUDGET..AVIS.BUDGET.CAR.RENTA.TL.B.6.14..07.16.2032	0.11%
HOMESERVE (HOMESERVE USA HOLDING C TL 5.64% 10/19/2030	HOMESERVE..HOMESERVE.USA.HOLDING.C.TL.5.64..10.19.2030	0.11%
RAISING CANES RESTAURANTS (RSNG CN TL-B 5.66% 11/03/2032	RAISING.CANES.RESTAURANTS..RSNG.CN.TL.B.5.66..11.03.2032	0.11%
UNIVISION COMMUNICATIONS INC. TL-B 6.90% 01/31/2029	UNIVISION.COMMUNICATIONS.INC..TL.B.6.90..01.31.2029	0.11%
STAPLES INC 144A 10.75% 09/01/2029	STAPLES.INC.144A.10.75..09.01.2029	0.11%
MAUSER (MAUSER PACKAGING SOLUTION) TL-B 7.15% 04/16/2030	MAUSER..MAUSER.PACKAGING.SOLUTION..TL.B.7.15..04.16.2030	0.11%
CQP HOLDCO LP 144A 5.50% 06/15/2031	CQP.HOLDCO.LP.144A.5.50..06.15.2031	0.11%
CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.75% 04/15/2032	CLYDESDALE.ACQUISITION.HOLDINGS.IN.144A.6.75..04.15.2032	0.11%
INTRADO SAFETY (GUARDIAN US HLDCO) TL-B 6.98% 01/31/2030	INTRADO.SAFETY..GUARDIAN.US.HLDCO..TL.B.6.98..01.31.2030	0.11%
METROPOLIS TECHNOLOGIES (METROPOLI TL-B 8.89% 11/03/2032	METROPOLIS.TECHNOLOGIES..METROPOLI.TL.B.8.89..11.03.2032	0.11%
GO DADDY (GO DADDY OP CO LLC) TL-B7 5.39% 05/31/2031	GO.DADDY..GO.DADDY.OP.CO.LLC..TL.B7.5.39..05.31.2031	0.11%
HIRERIGHT / GENUINE FINANCIAL HOLD TL-B 6.89% 09/27/2030	HIRERIGHT...GENUINE.FINANCIAL.HOLD.TL.B.6.89..09.27.2030	0.11%
REALPAGE (REALPAGE INC) TL-B 7.39% 04/24/2028	REALPAGE..REALPAGE.INC..TL.B.7.39..04.24.2028	0.11%
1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030	1011778.BC.UNLIMITED.LIABILITY.CO.144A.4.00..10.15.2030	0.11%
TRUGREEN LIMITED PARTNERSHIP TL-B 7.64% 11/02/2027	TRUGREEN.LIMITED.PARTNERSHIP.TL.B.7.64..11.02.2027	0.11%
TAXWELL (DS ADMIRAL BIDCO LLC) TL-B 7.98% 06/26/2031	TAXWELL..DS.ADMIRAL.BIDCO.LLC..TL.B.7.98..06.26.2031	0.1%
FORWARD AIR (CLUE OPCO LLC) TL-B 8.16% 12/19/2030	FORWARD.AIR..CLUE.OPCO.LLC..TL.B.8.16..12.19.2030	0.1%
STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B 8.39% 03/15/2030	STUBHUB..STUBHUB.HOLDCO.SUB.LLC..TL.B.8.39..03.15.2030	0.1%
ACPRODUCTS HOLDINGS INC TL 9.14% 11/14/2031	ACPRODUCTS.HOLDINGS.INC.TL.9.14..11.14.2031	0.1%
NFP WLTH (CHICAGO US MIDC III LLP) TL-B 6.14% 10/30/2032	NFP.WLTH..CHICAGO.US.MIDC.III.LLP..TL.B.6.14..10.30.2032	0.1%
VIZIENT (VIZIENT INC) TL-B8 5.39% 08/01/2031	VIZIENT..VIZIENT.INC..TL.B8.5.39..08.01.2031	0.08%
HOUGHTON MIFFLIN HARCOURT CO TL-B 8.98% 04/09/2029	HOUGHTON.MIFFLIN.HARCOURT.CO.TL.B.8.98..04.09.2029	0.08%
PYE-BARKER DDTL DD 6.17% 12/16/2032	PYE.BARKER.DDTL.DD.6.17..12.16.2032	0.08%
ALTICE FINANCING SA 144A 5.75% 08/15/2029	ALTICE.FINANCING.SA.144A.5.75..08.15.2029	0.08%
AMERICAN TRAILER WORKS INC TL-B 7.39% 03/03/2028	AMERICAN.TRAILER.WORKS.INC.TL.B.7.39..03.03.2028	0.07%
STANDARDAERO(DYNASTY ACQ CO INC)B2 TL-B2 5.64% 10/31/2031	STANDARDAERO.DYNASTY.ACQ.CO.INC.B2.TL.B2.5.64..10.31.2031	0.06%
SUMMIT COS DD (PINNACLE BUYER LLC) DD 2.50% 10/01/2032	SUMMIT.COS.DD..PINNACLE.BUYER.LLC..DD.2.50..10.01.2032	0.04%
JANNEY MONTGOMERY DD DD 6.89% 11/28/2031	JANNEY.MONTGOMERY.DD.DD.6.89..11.28.2031	0.03%
R1 RCM (RAVEN ACQ HLDINGS LLC) DD DD 6.64% 11/19/2031	R1.RCM..RAVEN.ACQ.HLDINGS.LLC..DD.DD.6.64..11.19.2031	0.02%
NFP WLTH (CHICAGO US MIDC III LLP) DD 2.50% 11/01/2032	NFP.WLTH..CHICAGO.US.MIDC.III.LLP..DD.2.50..11.01.2032	0.01%
BCP RENAISSANCE PARENT LLC TLB3 5.89% 10/31/2031	BCP.RENAISSANCE.PARENT.LLC.TLB3.5.89..10.31.2031	0%
USD CASH	USD.CASH	-3.78%

Sector breakdown

Sector	Weight
All Others	100.00%

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SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

Faqs

What is iShares Broad USD Floating Rate Loan ETF (USLN) ETF share price today?

iShares Broad USD Floating Rate Loan ETF (USLN) share price today is $50.5.

Can Indians buy iShares Broad USD Floating Rate Loan ETF shares?

Yes, Indians can buy shares of iShares Broad USD Floating Rate Loan ETF (USLN) on Vested. To buy USLN from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of iShares Broad USD Floating Rate Loan ETF be purchased?

Yes, you can purchase fractional shares of iShares Broad USD Floating Rate Loan ETF (USLN) on Vested. You can start investing in iShares Broad USD Floating Rate Loan ETF (USLN) with a minimum investment of $1.

How to invest in iShares Broad USD Floating Rate Loan ETF shares from India?

Click on Sign Up or Invest in USLN ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in iShares Broad USD Floating Rate Loan ETF shares

What is iShares Broad USD Floating Rate Loan ETF's 52-week high and low ETF share price?

The 52-week high price of iShares Broad USD Floating Rate Loan ETF (USLN) is $53.32. The 52-week low price of iShares Broad USD Floating Rate Loan ETF (USLN) is $49.3.

What is iShares Broad USD Floating Rate Loan ETF's ticker or symbol?

The stock symbol (or ticker) of iShares Broad USD Floating Rate Loan ETF is USLN.

Can I set up automatic investments (SIP) in iShares Broad USD Floating Rate Loan ETF shares?

Yes, you can setup SIP in iShares Broad USD Floating Rate Loan ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to USLN tickr page and set up your recurring investment

What is the historical performance of iShares Broad USD Floating Rate Loan ETF ETF?

Here is the historical performance of USLN on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for iShares Broad USD Floating Rate Loan ETF on Vested.

What is the expense ratio of iShares Broad USD Floating Rate Loan ETF?

The expense ratio of iShares Broad USD Floating Rate Loan ETF (USLN) is .

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Ishares broad usd floating rate loan etf share price

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Faqs

What is iShares Broad USD Floating Rate Loan ETF (USLN) ETF share price today?

Can Indians buy iShares Broad USD Floating Rate Loan ETF shares?

Can Fractional shares of iShares Broad USD Floating Rate Loan ETF be purchased?

How to invest in iShares Broad USD Floating Rate Loan ETF shares from India?

What is iShares Broad USD Floating Rate Loan ETF's 52-week high and low ETF share price?

What is iShares Broad USD Floating Rate Loan ETF's ticker or symbol?

Can I set up automatic investments (SIP) in iShares Broad USD Floating Rate Loan ETF shares?

What is the historical performance of iShares Broad USD Floating Rate Loan ETF ETF?

What is the expense ratio of iShares Broad USD Floating Rate Loan ETF?

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Ishares broad usd floating rate loan etf share price

Price chart

Key metrics

About ishares broad usd floating rate loan etf, etf

Returns

Largest holdings

Sector breakdown

Discover more

Faqs

What is iShares Broad USD Floating Rate Loan ETF (USLN) ETF share price today?

Can Indians buy iShares Broad USD Floating Rate Loan ETF shares?

Can Fractional shares of iShares Broad USD Floating Rate Loan ETF be purchased?

How to invest in iShares Broad USD Floating Rate Loan ETF shares from India?

What is iShares Broad USD Floating Rate Loan ETF's 52-week high and low ETF share price?

What is iShares Broad USD Floating Rate Loan ETF's ticker or symbol?

Can I set up automatic investments (SIP) in iShares Broad USD Floating Rate Loan ETF shares?

What is the historical performance of iShares Broad USD Floating Rate Loan ETF ETF?

What is the expense ratio of iShares Broad USD Floating Rate Loan ETF?

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