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Ishares broad usd floating rate loan etf share price

USLN

BTQ

$50.85

+$0.08

(0.16%)

Provider: iShares Category: Bank Loan

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

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.

2.01K

Avg Volume

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

Dividend Yield

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

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).

$48.99 L

$52.98 H

$50.85

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	0.39%	0.77%
1-Month Return	0.53%	3%
3-Month Return	0.51%	1.43%
6-Month Return	0.89%	12.03%

Time Frame	USLN	S&P500
1-Week Return	22.50%	49.18%
1-Month Return	6.64%	43.28%
3-Month Return	2.08%	5.93%
6-Month Return	1.81%	25.90%

Largest holdings

Stock name	Ticker	Weight
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	5.06%
ISHARES IBOXX $ HIGH YIELD CORPORA	ISHARES.IBOXX...HIGH.YIELD.CORPORA	3.94%
ISHARES BROAD USD HIGH YIELD CORPO	ISHARES.BROAD.USD.HIGH.YIELD.CORPO	3.91%
UKG (UKG INC) TL-B 6.07% 02/10/2031	UKG..UKG.INC..TL.B.6.07..02.10.2031	1.06%
BASS PRO (GREAT OUTDOORS GROUP LLC TL-B3 6.98% 01/23/2032	BASS.PRO..GREAT.OUTDOORS.GROUP.LLC.TL.B3.6.98..01.23.2032	0.99%
GAINWELL (GAINWELL ACQ CORP) TL 8.14% 08/19/2031	GAINWELL..GAINWELL.ACQ.CORP..TL.8.14..08.19.2031	0.99%
SS&C (SS&C TECHNOLOGIES INC) TL-B8 5.73% 05/09/2031	SS.C..SS.C.TECHNOLOGIES.INC..TL.B8.5.73..05.09.2031	0.98%
PROOFPOINT (PROOFPOINT INC) TL-B 8.25% 08/31/2030	PROOFPOINT..PROOFPOINT.INC..TL.B.8.25..08.31.2030	0.97%
BROADSTREET(BROADSTREET PARTNERS) TL-B4 6.23% 06/13/2031	BROADSTREET.BROADSTREET.PARTNERS..TL.B4.6.23..06.13.2031	0.97%
MCAFEE (MCAFEE CORP) TL-B1 6.73% 03/01/2029	MCAFEE..MCAFEE.CORP..TL.B1.6.73..03.01.2029	0.93%
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%
CREATIVE ARTISTS AGY LLC TL 6.16% 10/01/2031	CREATIVE.ARTISTS.AGY.LLC.TL.6.16..10.01.2031	0.88%
ATHENA (ATHENAHEALTH GROUP INC) TL-B 6.98% 02/16/2032	ATHENA..ATHENAHEALTH.GROUP.INC..TL.B.6.98..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 6.48% 02/15/2031	HOWDEN.GROUP..HYPERION.REFINANCE.S.TL.B.6.48..02.15.2031	0.83%
CLARIOS (CLARIOS GLOBAL LP) TL-B 6.23% 01/28/2032	CLARIOS..CLARIOS.GLOBAL.LP..TL.B.6.23..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%
CAESARS ENTERTAINMENT INC TL-B 5.98% 02/06/2030	CAESARS.ENTERTAINMENT.INC.TL.B.5.98..02.06.2030	0.75%
ALERA GROUP INC TL-B 6.41% 05/30/2032	ALERA.GROUP.INC.TL.B.6.41..05.30.2032	0.74%
ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B 6.98% 08/20/2032	ALLIED.UNIVERSAL..ALD.UNVRSL.HLDC.TL.B.6.98..08.20.2032	0.66%
TRANSDIGM (TRANSDIGM INC) TL-M 6.23% 08/19/2032	TRANSDIGM..TRANSDIGM.INC..TL.M.6.23..08.19.2032	0.66%
TRANSDIGM (TRANSDIGM INC) TL-K 5.98% 03/22/2030	TRANSDIGM..TRANSDIGM.INC..TL.K.5.98..03.22.2030	0.66%
HUB INTERNATIONAL (HUB INTERNATION TL-B1 5.98% 06/20/2030	HUB.INTERNATIONAL..HUB.INTERNATION.TL.B1.5.98..06.20.2030	0.66%
BELRON FINANCE 2019 LLC (BELRON) TL-B 5.76% 10/16/2031	BELRON.FINANCE.2019.LLC..BELRON..TL.B.5.76..10.16.2031	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%
COLONIAL PIPELINE (COLOSSUS ACQ) TL-B 5.37% 01/31/2033	COLONIAL.PIPELINE..COLOSSUS.ACQ..TL.B.5.37..01.31.2033	0.66%
SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B 6.23% 07/31/2031	SEDGWICK.CLAIMS.MANAGEMENT.SERVICE.TL.B.6.23..07.31.2031	0.66%
FRONERI(FRONERI LUX FINCO SARL)USD TL-B 6.23% 08/02/2032	FRONERI.FRONERI.LUX.FINCO.SARL.USD.TL.B.6.23..08.02.2032	0.65%
POINTCLICKCARE (POINTCLICKCARE TCH TL-B 6.57% 11/03/2031	POINTCLICKCARE..POINTCLICKCARE.TCH.TL.B.6.57..11.03.2031	0.65%
AMWINS (AMWINS GROUP INC) TL-B 5.64% 01/30/2032	AMWINS..AMWINS.GROUP.INC..TL.B.5.64..01.30.2032	0.65%
FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B 6.23% 09/15/2031	FOCUS.FIN..FCS.FINC.PTNRS.LL..INCR.TL.B.6.23..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	0.64%
DAYFORCE (DAWN BIDCO LLC) TL-B 6.82% 02/04/2033	DAYFORCE..DAWN.BIDCO.LLC..TL.B.6.82..02.04.2033	0.64%
PERATON CORP TL-B 7.48% 02/01/2028	PERATON.CORP.TL.B.7.48..02.01.2028	0.62%
ARGUS MEDIA (FLEET US BIDCO INC) TL-B3 6.34% 02/21/2031	ARGUS.MEDIA..FLEET.US.BIDCO.INC..TL.B3.6.34..02.21.2031	0.62%
TK ELEVATOR (TK ELEVATOR US NEWCO TL-B 6.70% 04/30/2030	TK.ELEVATOR..TK.ELEVATOR.US.NEWCO.TL.B.6.70..04.30.2030	0.55%
PAREXEL (PAREXEL INTERNATIONAL INC TL-B 6.14% 12/12/2031	PAREXEL..PAREXEL.INTERNATIONAL.INC.TL.B.6.14..12.12.2031	0.55%
WESTINGHOUSE (WEC HLDGS INC) TL-B 5.71% 01/27/2031	WESTINGHOUSE..WEC.HLDGS.INC..TL.B.5.71..01.27.2031	0.55%
TKO (TKO WORLDWIDE HOLDINGS LLC) TL-B 5.51% 11/21/2031	TKO..TKO.WORLDWIDE.HOLDINGS.LLC..TL.B.5.51..11.21.2031	0.55%
RESTAURANT BRANDS (1011778 BC UNLM TL-B6 5.48% 09/20/2030	RESTAURANT.BRANDS..1011778.BC.UNLM.TL.B6.5.48..09.20.2030	0.55%
CPI HOLDCO B LLC TL 5.73% 05/17/2031	CPI.HOLDCO.B.LLC.TL.5.73..05.17.2031	0.55%
ONEDIGITAL BORROWER LLC TL-B 6.73% 07/02/2031	ONEDIGITAL.BORROWER.LLC.TL.B.6.73..07.02.2031	0.54%
BCPE EMPIRE HOLDINGS INC TL 7.23% 12/29/2032	BCPE.EMPIRE.HOLDINGS.INC.TL.7.23..12.29.2032	0.54%
ACRISURE LLC TL 6.73% 11/06/2030	ACRISURE.LLC.TL.6.73..11.06.2030	0.54%
ASURION (ASURION LLC) TL-B14 7.57% 02/23/2033	ASURION..ASURION.LLC..TL.B14.7.57..02.23.2033	0.53%
BMC SOFTWARE (BOXER PARENT COMPANY TL-B 6.48% 07/30/2031	BMC.SOFTWARE..BOXER.PARENT.COMPANY.TL.B.6.48..07.30.2031	0.52%
VANTOR (GALILEO PARENT INC) TL-B 8.12% 03/03/2033	VANTOR..GALILEO.PARENT.INC..TL.B.8.12..03.03.2033	0.44%
RYAN (RYAN LLC) TL-B 7.23% 11/05/2032	RYAN..RYAN.LLC..TL.B.7.23..11.05.2032	0.44%
COLUMBUS MCKINNON (COL MCKIN COR) TL-B 7.21% 02/03/2033	COLUMBUS.MCKINNON..COL.MCKIN.COR..TL.B.7.21..02.03.2033	0.44%
MEDRISK (BELLA HOLDING COMPANY LLC TL-B 6.98% 06/16/2033	MEDRISK..BELLA.HOLDING.COMPANY.LLC.TL.B.6.98..06.16.2033	0.44%
ENSEMBLE (ENSEMBLE RCM LLC) TL-B 6.82% 02/09/2033	ENSEMBLE..ENSEMBLE.RCM.LLC..TL.B.6.82..02.09.2033	0.44%
GENTIVA (CHARLOTTE BUYER INC) TL-B 8.14% 06/30/2031	GENTIVA..CHARLOTTE.BUYER.INC..TL.B.8.14..06.30.2031	0.44%
QXO (QXO BUILDING PRODUCTS INC) TL-B 5.73% 07/01/2033	QXO..QXO.BUILDING.PRODUCTS.INC..TL.B.5.73..07.01.2033	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%
NIELSEN HLDG (NEPTUNE BIDCO US INC TL-B 8.86% 02/03/2033	NIELSEN.HLDG..NEPTUNE.BIDCO.US.INC.TL.B.8.86..02.03.2033	0.44%
CENTURY DE BUYER LLC TL 6.75% 10/30/2030	CENTURY.DE.BUYER.LLC.TL.6.75..10.30.2030	0.44%
RED ROCK RESORTS (STION CSNO LLC) TL-B 5.73% 03/14/2031	RED.ROCK.RESORTS..STION.CSNO.LLC..TL.B.5.73..03.14.2031	0.44%
QUIKRETE (QUIKRETE HOLDINGS INC) TL-B1 5.98% 04/14/2031	QUIKRETE..QUIKRETE.HOLDINGS.INC..TL.B1.5.98..04.14.2031	0.44%
CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B 6.73% 09/08/2032	CHAMBERLAIN.GROUP..CHARIOT.BUYER.L.TL.B.6.73..09.08.2032	0.44%
PROAMPAC (PROAMPAC PG BORROWER LLC TL-B 7.78% 03/07/2033	PROAMPAC..PROAMPAC.PG.BORROWER.LLC.TL.B.7.78..03.07.2033	0.44%
MISSION PET (SOUTH VET PART LLC) TL-B 6.32% 12/04/2031	MISSION.PET..SOUTH.VET.PART.LLC..TL.B.6.32..12.04.2031	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%
WHITE CAP (WHITE CAP SUPPLY HOLD) TL B 6.98% 10/19/2029	WHITE.CAP..WHITE.CAP.SUPPLY.HOLD..TL.B.6.98..10.19.2029	0.44%
VARSITY BRANDS LLC TL-B 6.41% 08/26/2031	VARSITY.BRANDS.LLC.TL.B.6.41..08.26.2031	0.44%
MORTON SALT (SCIH SALT HOLDINGS IN TL-B 6.44% 08/13/2031	MORTON.SALT..SCIH.SALT.HOLDINGS.IN.TL.B.6.44..08.13.2031	0.44%
HUDSON RIVER (HUDSON RIVER TRADING TL-B 6.16% 03/18/2030	HUDSON.RIVER..HUDSON.RIVER.TRADING.TL.B.6.16..03.18.2030	0.44%
IRON MOUNTAIN INFORMATION MANAGEME TL-B 5.68% 01/31/2031	IRON.MOUNTAIN.INFORMATION.MANAGEME.TL.B.5.68..01.31.2031	0.44%
SEALED AIR (SWORD PURCHASER LLC) TL-B 7.73% 04/09/2033	SEALED.AIR..SWORD.PURCHASER.LLC..TL.B.7.73..04.09.2033	0.43%
ARCHES BUYER INC TL-B 7.96% 08/04/2031	ARCHES.BUYER.INC.TL.B.7.96..08.04.2031	0.43%
NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B 6.98% 04/01/2032	NOVOLEX.CLYDESDALE.ACQ.HLDS.INC..TL.B.6.98..04.01.2032	0.43%
REALPAGE INC TL-B 6.99% 04/22/2028	REALPAGE.INC.TL.B.6.99..04.22.2028	0.43%
COTALITY (CORELOGIC INC) TL-B 7.96% 07/27/2031	COTALITY..CORELOGIC.INC..TL.B.7.96..07.27.2031	0.43%
SOVOS COMPLIANCE LLC TL-B 0.00% 08/13/2029	SOVOS.COMPLIANCE.LLC.TL.B.0.00..08.13.2029	0.43%
GENESYS (GENESYS CLOUD SERVICES) TL-B 6.23% 01/30/2032	GENESYS..GENESYS.CLOUD.SERVICES..TL.B.6.23..01.30.2032	0.43%
VEEAM SOFTWARE (VS BUYER LLC) TL-B 6.09% 04/12/2031	VEEAM.SOFTWARE..VS.BUYER.LLC..TL.B.6.09..04.12.2031	0.43%
AVALARA (AVALARA INC) TLB 6.23% 03/26/2032	AVALARA..AVALARA.INC..TLB.6.23..03.26.2032	0.43%
NEXUS BUYER LLC TL-B 7.15% 07/31/2031	NEXUS.BUYER.LLC.TL.B.7.15..07.31.2031	0.43%
APEX GROUP (APEX GROUP TREASURY) TL-B 7.26% 02/27/2032	APEX.GROUP..APEX.GROUP.TREASURY..TL.B.7.26..02.27.2032	0.42%
COTIVITI (COTIVITI INC) (FRN) TL-B 6.46% 05/01/2031	COTIVITI..COTIVITI.INC...FRN..TL.B.6.46..05.01.2031	0.42%
GRANT THORNTON ADVISORS LLC TLB TL-B 6.48% 06/02/2031	GRANT.THORNTON.ADVISORS.LLC.TLB.TL.B.6.48..06.02.2031	0.42%
SOLERA LLC (POLARIS NEWCO LLC) TL-B 8.08% 06/02/2028	SOLERA.LLC..POLARIS.NEWCO.LLC..TL.B.8.08..06.02.2028	0.4%
INSPIRE BRANDS (IRB HOLDING CORP) TL-B 6.23% 12/15/2030	INSPIRE.BRANDS..IRB.HOLDING.CORP..TL.B.6.23..12.15.2030	0.38%
CLARIOS (CLARIOS GLOBAL LP) TL-B 6.23% 05/06/2030	CLARIOS..CLARIOS.GLOBAL.LP..TL.B.6.23..05.06.2030	0.36%
VISION SOLUTIONS INC TL 7.74% 04/24/2028	VISION.SOLUTIONS.INC.TL.7.74..04.24.2028	0.35%
RENAISSANCE (RENAISSANCE HOLDING C TL-B2 7.65% 04/05/2030	RENAISSANCE..RENAISSANCE.HOLDING.C.TL.B2.7.65..04.05.2030	0.33%
EXAMWORKS (EXAMWORKS BIDCO INC) TL-B 6.15% 02/06/2033	EXAMWORKS..EXAMWORKS.BIDCO.INC..TL.B.6.15..02.06.2033	0.33%
BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B 7.48% 01/15/2031	BAUSCH...LOMB..BAUSCH...LOMB.CORP..TL.B.7.48..01.15.2031	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%
CHOBANI (CHOBANI LLC) TL-B 5.98% 10/28/2032	CHOBANI..CHOBANI.LLC..TL.B.5.98..10.28.2032	0.33%
AMNEAL (AMNEAL PHARMA INC AMNEAL) TLB 6.21% 08/01/2032	AMNEAL..AMNEAL.PHARMA.INC.AMNEAL..TLB.6.21..08.01.2032	0.33%
PRO MACH GROUP INC TL-B 6.19% 10/15/2032	PRO.MACH.GROUP.INC.TL.B.6.19..10.15.2032	0.33%
WINDSOR HOLDINGS III LLC TL-B 6.40% 08/01/2030	WINDSOR.HOLDINGS.III.LLC.TL.B.6.40..08.01.2030	0.33%
CONVERGINT TECH (DG INV INTER HOL) TL-B 6.73% 07/09/2032	CONVERGINT.TECH..DG.INV.INTER.HOL..TL.B.6.73..07.09.2032	0.33%
QUIKRETE (QUIKRETE HOLDINGS INC) TL-B2 5.98% 03/19/2029	QUIKRETE..QUIKRETE.HOLDINGS.INC..TL.B2.5.98..03.19.2029	0.33%
LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 5.73% 04/16/2029	LIGHT...WONDER..LGT...WNDR.INTL.IN.TL.B2.5.73..04.16.2029	0.33%
FERTITTA ENTERTAINMENT LLC TL-B 6.89% 01/27/2029	FERTITTA.ENTERTAINMENT.LLC.TL.B.6.89..01.27.2029	0.33%
CQP HOLDCO(CQP HOLDCO LP) TL-B 5.48% 12/31/2032	CQP.HOLDCO.CQP.HOLDCO.LP..TL.B.5.48..12.31.2032	0.33%
CETERA (ARETEC GROUP INC) TL-B4 6.73% 08/09/2030	CETERA..ARETEC.GROUP.INC..TL.B4.6.73..08.09.2030	0.33%
OMNIA (OMNIA PARTNERS LLC) TL 6.42% 12/31/2032	OMNIA..OMNIA.PARTNERS.LLC..TL.6.42..12.31.2032	0.33%
PROJECT RUBY ULTIMATE PARENT CORP TL-B 6.40% 03/10/2028	PROJECT.RUBY.ULTIMATE.PARENT.CORP.TL.B.6.40..03.10.2028	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%
ALIXPARTNERS LLP (ALIXPARTNERS) TL-B 5.73% 08/12/2032	ALIXPARTNERS.LLP..ALIXPARTNERS..TL.B.5.73..08.12.2032	0.33%
CHG HEALTHCARE (CHG HEALTHCARE) TL-B 6.73% 09/30/2031	CHG.HEALTHCARE..CHG.HEALTHCARE..TL.B.6.73..09.30.2031	0.33%
KASEYA (KASEYA INC) (1L) TL-B 7.07% 03/22/2032	KASEYA..KASEYA.INC...1L..TL.B.7.07..03.22.2032	0.33%
CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 6.23% 01/30/2031	CALIBER.COLLISION..WAND.NEWCO.3.IN.TL.B2.6.23..01.30.2031	0.33%
NIELSENIQ (INDY US HOLDCO LLC) TL-B 6.00% 10/31/2030	NIELSENIQ..INDY.US.HOLDCO.LLC..TL.B.6.00..10.31.2030	0.33%
NORTONLIFELOCK (GEN DIGITAL INC) TL-B1 5.48% 09/12/2029	NORTONLIFELOCK..GEN.DIGITAL.INC..TL.B1.5.48..09.12.2029	0.33%
ZELIS (ZELIS PAYMENTS BUYER INC) TL-B 6.98% 11/26/2031	ZELIS..ZELIS.PAYMENTS.BUYER.INC..TL.B.6.98..11.26.2031	0.33%
ROCKET SOFTWARE (ROCKET SOFTWARE I TL-B 7.39% 11/28/2028	ROCKET.SOFTWARE..ROCKET.SOFTWARE.I.TL.B.7.39..11.28.2028	0.32%
INTERNET BRANDS(MH SUB I LLC) TL 7.98% 05/03/2028	INTERNET.BRANDS.MH.SUB.I.LLC..TL.7.98..05.03.2028	0.32%
MITCHELL INTERNATIONAL INC TL 6.65% 06/17/2031	MITCHELL.INTERNATIONAL.INC.TL.6.65..06.17.2031	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%
COHESITY (CLOVER HOLDINGS 2 LLC) TL-B 7.39% 12/09/2031	COHESITY..CLOVER.HOLDINGS.2.LLC..TL.B.7.39..12.09.2031	0.32%
ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B 6.23% 10/09/2029	ELLUCIAN..ELLUCIAN.HOLDINGS.INC.1L.TL.B.6.23..10.09.2029	0.32%
DELTA TOPCO INC TL-B 6.59% 11/30/2029	DELTA.TOPCO.INC.TL.B.6.59..11.30.2029	0.32%
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	0.32%
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%
CAESARS (CAESARS ENTRTNMT INC) TL-B1 5.98% 02/06/2031	CAESARS..CAESARS.ENTRTNMT.INC..TL.B1.5.98..02.06.2031	0.32%
EUC (MODENA BUYER LLC) TL-B 8.07% 07/01/2031	EUC..MODENA.BUYER.LLC..TL.B.8.07..07.01.2031	0.31%
CLOUD SOFTWARE (CLOUD SFTWRE GRP) TL-B2 6.98% 03/21/2031	CLOUD.SOFTWARE..CLOUD.SFTWRE.GRP..TL.B2.6.98..03.21.2031	0.31%
XPLOR TECH (XPLOR T1 LLC) TL-B 6.91% 12/01/2032	XPLOR.TECH..XPLOR.T1.LLC..TL.B.6.91..12.01.2032	0.31%
CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B 6.90% 08/13/2032	CLOUD.SOFTWARE..CLOUD.SFTWR.GROUP..TL.B.6.90..08.13.2032	0.31%
DARKTRACE (LEIA FINCO US LLC) TL-1 6.99% 10/09/2031	DARKTRACE..LEIA.FINCO.US.LLC..TL.1.6.99..10.09.2031	0.31%
INEOS (INEOS FINANCE PLC) TL-B 6.98% 02/19/2030	INEOS..INEOS.FINANCE.PLC..TL.B.6.98..02.19.2030	0.31%
FLEETCOR (CRPY TCHNGS OPRTNG CMPNY TL-B6 5.44% 11/05/2032	FLEETCOR..CRPY.TCHNGS.OPRTNG.CMPNY.TL.B6.5.44..11.05.2032	0.31%
STAPLES INC TL-B 9.50% 09/04/2029	STAPLES.INC.TL.B.9.50..09.04.2029	0.31%
R1 RCM (RAVEN ACQ HLDINGS LLC)TL TL-B 6.73% 11/19/2031	R1.RCM..RAVEN.ACQ.HLDINGS.LLC.TL.TL.B.6.73..11.19.2031	0.31%
BRIGHTSPRING (PHOENIX GTOR INC) TL-B6 5.73% 02/21/2031	BRIGHTSPRING..PHOENIX.GTOR.INC..TL.B6.5.73..02.21.2031	0.3%
SCIENTIFIC GAMES LOTTERY (SCIENTIF TL-B 6.75% 04/04/2029	SCIENTIFIC.GAMES.LOTTERY..SCIENTIF.TL.B.6.75..04.04.2029	0.29%
KIDDE /LSF12 CROWN US TL-B 6.24% 12/02/2031	KIDDE..LSF12.CROWN.US.TL.B.6.24..12.02.2031	0.29%
SYNEOS (STAR PARENT INC) TL 7.73% 09/27/2030	SYNEOS..STAR.PARENT.INC..TL.7.73..09.27.2030	0.29%
PYE-BARKER (PYE-BARKER FIRE & SAFE TLB 6.23% 12/16/2032	PYE.BARKER..PYE.BARKER.FIRE...SAFE.TLB.6.23..12.16.2032	0.29%
FIRST STUDENT BIDCO INC TL-B 5.90% 08/15/2030	FIRST.STUDENT.BIDCO.INC.TL.B.5.90..08.15.2030	0.28%
SOLARWINDS(STARLIGHT PARENT LLC)1L TL-B 7.67% 04/16/2032	SOLARWINDS.STARLIGHT.PARENT.LLC.1L.TL.B.7.67..04.16.2032	0.28%
INEOS (INEOS US PETROCHEM LLC) TL-B 8.04% 04/02/2029	INEOS..INEOS.US.PETROCHEM.LLC..TL.B.8.04..04.02.2029	0.27%
LBM (LBM ACQUISITION LLC) TL-B 7.40% 06/06/2031	LBM..LBM.ACQUISITION.LLC..TL.B.7.40..06.06.2031	0.25%
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 8.73% 06/30/2032	DELIVERY..DELIVERY.HERO.FINCO.LLC..TL.B.8.73..06.30.2032	0.22%
CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029	CLOUD.SOFTWARE.GROUP.INC.144A.6.50..03.31.2029	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%
WOOD MACKENZIE (PLNT US BYR LLC) TL-B 6.77% 02/07/2031	WOOD.MACKENZIE..PLNT.US.BYR.LLC..TL.B.6.77..02.07.2031	0.22%
GLOVES BUYER INC TL-B 7.48% 05/21/2032	GLOVES.BUYER.INC.TL.B.7.48..05.21.2032	0.22%
AVEANNA HEALTHCARE LLC TL-B 6.85% 09/17/2032	AVEANNA.HEALTHCARE.LLC.TL.B.6.85..09.17.2032	0.22%
INMARSAT (CONNECT FINCO SARL) TL-B 8.23% 09/27/2029	INMARSAT..CONNECT.FINCO.SARL..TL.B.8.23..09.27.2029	0.22%
IRIDIUM (IRIDIUM SATELLITE LLC) TL-B4 5.98% 09/20/2030	IRIDIUM..IRIDIUM.SATELLITE.LLC..TL.B4.5.98..09.20.2030	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%
GRAHAM (GRAHAM PACKAGING CO INC) TL-B 5.98% 01/26/2033	GRAHAM..GRAHAM.PACKAGING.CO.INC..TL.B.5.98..01.26.2033	0.22%
SKECHERS (BEACH ACQSTN BIDCO) TL-B 6.48% 09/12/2032	SKECHERS..BEACH.ACQSTN.BIDCO..TL.B.6.48..09.12.2032	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%
REGAL CINEWORLD (CRWN FINC US INC) TL-B 8.15% 12/02/2031	REGAL.CINEWORLD..CRWN.FINC.US.INC..TL.B.8.15..12.02.2031	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%
MICHAELS (MICHAELS COMPANIES INC) TL-B 8.73% 03/15/2033	MICHAELS..MICHAELS.COMPANIES.INC..TL.B.8.73..03.15.2033	0.22%
ATLAS AIR (RAND PARENT LLC) TL-B 6.74% 03/17/2030	ATLAS.AIR..RAND.PARENT.LLC..TL.B.6.74..03.17.2030	0.22%
1-800 CONTACTS (CNT HOLDINGS I CO) TL-B 6.07% 11/08/2032	1.800.CONTACTS..CNT.HOLDINGS.I.CO..TL.B.6.07..11.08.2032	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%
AIR TRANSPORT (STONEPEAK NILE) TL-B 5.66% 04/09/2032	AIR.TRANSPORT..STONEPEAK.NILE..TL.B.5.66..04.09.2032	0.22%
ALTERRA (ALTERRA MOUNTAIN CO) TL-B9 6.23% 08/17/2028	ALTERRA..ALTERRA.MOUNTAIN.CO..TL.B9.6.23..08.17.2028	0.22%
SABRE INDUSTRIES (TIGER ACQ LLC) TL-B 6.23% 08/23/2032	SABRE.INDUSTRIES..TIGER.ACQ.LLC..TL.B.6.23..08.23.2032	0.22%
WHATABURGER (WHATABRANDS LLC) TL-B 6.39% 08/13/2033	WHATABURGER..WHATABRANDS.LLC..TL.B.6.39..08.13.2033	0.22%
SURGERY PRTNRS (SRGRY CNTR HLDNGS) TL-B 6.23% 12/19/2030	SURGERY.PRTNRS..SRGRY.CNTR.HLDNGS..TL.B.6.23..12.19.2030	0.22%
PREGIS (PREGIS TOPCO LLC) TL-B 7.48% 02/01/2029	PREGIS..PREGIS.TOPCO.LLC..TL.B.7.48..02.01.2029	0.22%
TECTA AMERICA CORP TL-B 6.16% 02/18/2032	TECTA.AMERICA.CORP.TL.B.6.16..02.18.2032	0.22%
BARNES GROUP (GOAT HOLDCO LLC) TL-B 6.23% 01/27/2032	BARNES.GROUP..GOAT.HOLDCO.LLC..TL.B.6.23..01.27.2032	0.22%
PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B 6.64% 06/27/2031	PRESIDIO..FORTRESS.INTERMEDIATE.3..TL.B.6.64..06.27.2031	0.22%
ALTICE FRANCE SA (FRANCE) 144A 6.50% 04/15/2032	ALTICE.FRANCE.SA..FRANCE..144A.6.50..04.15.2032	0.22%
LIVE NATION (LIVE NATION ENTERTAIN TL-B 5.65% 10/21/2032	LIVE.NATION..LIVE.NATION.ENTERTAIN.TL.B.5.65..10.21.2032	0.22%
WEX (WEX INC) TL-B2 5.43% 03/31/2028	WEX..WEX.INC..TL.B2.5.43..03.31.2028	0.22%
PLAYCORE (RECESS HOLDINGS INC) TL-B 7.56% 02/20/2030	PLAYCORE..RECESS.HOLDINGS.INC..TL.B.7.56..02.20.2030	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%
LES SCHWAB TIRES (LS GRP OPCO ACQ TL-B1 6.27% 04/23/2031	LES.SCHWAB.TIRES..LS.GRP.OPCO.ACQ.TL.B1.6.27..04.23.2031	0.22%
JAZZ PHARMACEUTICALS (JAZZ FINANCI TL-B2 5.98% 05/05/2028	JAZZ.PHARMACEUTICALS..JAZZ.FINANCI.TL.B2.5.98..05.05.2028	0.22%
WCG INTERMEDIATE CORP TL-B 6.48% 02/25/2032	WCG.INTERMEDIATE.CORP.TL.B.6.48..02.25.2032	0.22%
ASSETMARK FIN HLDGS (GTCR EVEREST) TL-B 5.98% 09/05/2031	ASSETMARK.FIN.HLDGS..GTCR.EVEREST..TL.B.5.98..09.05.2031	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%
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%
CCC INTELLIGENT SOLUTIONS INC. TL-B 5.73% 01/23/2032	CCC.INTELLIGENT.SOLUTIONS.INC..TL.B.5.73..01.23.2032	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%
WEBER BLACKSTONE(WEBER STEPHEN) TL-B 7.48% 10/01/2032	WEBER.BLACKSTONE.WEBER.STEPHEN..TL.B.7.48..10.01.2032	0.22%
LUMMUS TECHNOLOGY (LUMMUS TECH V) TL-B 6.23% 12/31/2029	LUMMUS.TECHNOLOGY..LUMMUS.TECH.V..TL.B.6.23..12.31.2029	0.22%
RED SPV LLC TL-B 5.90% 03/15/2032	RED.SPV.LLC.TL.B.5.90..03.15.2032	0.22%
CEDAR FAIR (CEDAR FAIR LP) TL-B 5.73% 05/01/2031	CEDAR.FAIR..CEDAR.FAIR.LP..TL.B.5.73..05.01.2031	0.22%
BAUSCH HEALTH (1261229 BC LTD) TL-B 9.98% 10/08/2030	BAUSCH.HEALTH..1261229.BC.LTD..TL.B.9.98..10.08.2030	0.22%
ADT (PRIME SECURITY SVCS BWR LLC) TL-B2 5.40% 03/07/2032	ADT..PRIME.SECURITY.SVCS.BWR.LLC..TL.B2.5.40..03.07.2032	0.22%
SEAWORLD (SEAWORLD PARKS & ENTERTA TL-B3 5.73% 12/04/2031	SEAWORLD..SEAWORLD.PARKS...ENTERTA.TL.B3.5.73..12.04.2031	0.22%
ZELIS (ZELIS PAYMENTS BUYER INC) TL-B2 6.48% 09/28/2029	ZELIS..ZELIS.PAYMENTS.BUYER.INC..TL.B2.6.48..09.28.2029	0.22%
PING IDENTITY (PING IDENTITY HOLCO TL-B 6.39% 11/15/2032	PING.IDENTITY..PING.IDENTITY.HOLCO.TL.B.6.39..11.15.2032	0.22%
IWS (THE ACTION ENVIRONMENTAL GROU TL-B 6.73% 10/24/2030	IWS..THE.ACTION.ENVIRONMENTAL.GROU.TL.B.6.73..10.24.2030	0.22%
HEXION HOLDINGS CORP TL-B 7.66% 03/15/2029	HEXION.HOLDINGS.CORP.TL.B.7.66..03.15.2029	0.22%
RADIOLOGY PARTNERS (RADIO PAR INC) TL-B 8.32% 06/30/2032	RADIOLOGY.PARTNERS..RADIO.PAR.INC..TL.B.8.32..06.30.2032	0.22%
ARCLIGHT GCX (AL GCX HOLDINGS LLC) TL-B 5.90% 12/17/2032	ARCLIGHT.GCX..AL.GCX.HOLDINGS.LLC..TL.B.5.90..12.17.2032	0.22%
UDG HEALTHCARE / HUNTSWORTH TL-B 7.98% 08/19/2028	UDG.HEALTHCARE...HUNTSWORTH.TL.B.7.98..08.19.2028	0.22%
DEALER TIRE (DEALER TIRE FINANCIAL TL-B5 6.73% 07/02/2031	DEALER.TIRE..DEALER.TIRE.FINANCIAL.TL.B5.6.73..07.02.2031	0.22%
RESTORATION HARDWARE INC TL-B 6.16% 10/20/2028	RESTORATION.HARDWARE.INC.TL.B.6.16..10.20.2028	0.21%
MITER BRANDS (MITR BRNDS ACQ HLDC) TL-B2 6.48% 03/28/2031	MITER.BRANDS..MITR.BRNDS.ACQ.HLDC..TL.B2.6.48..03.28.2031	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%
FLYNN RESTAURANT (FLYNN RESTRNT GR TL-B2 7.48% 01/28/2032	FLYNN.RESTAURANT..FLYNN.RESTRNT.GR.TL.B2.7.48..01.28.2032	0.21%
AGILITI HEALTH INC TL-B 6.75% 05/01/2030	AGILITI.HEALTH.INC.TL.B.6.75..05.01.2030	0.21%
QUIDELORTHO (QUIDELORTHO CORP) TL-B 7.73% 08/21/2032	QUIDELORTHO..QUIDELORTHO.CORP..TL.B.7.73..08.21.2032	0.21%
CFC GROUP (CFC BIDCO 2022 LTD) TL-B 7.25% 07/01/2032	CFC.GROUP..CFC.BIDCO.2022.LTD..TL.B.7.25..07.01.2032	0.21%
CAMPING WORLD INC (CWGS GROUP) TL-B 6.23% 06/03/2028	CAMPING.WORLD.INC..CWGS.GROUP..TL.B.6.23..06.03.2028	0.21%
DIRECTV FINANCING LLC TL-B 8.24% 08/02/2029	DIRECTV.FINANCING.LLC.TL.B.8.24..08.02.2029	0.21%
COTIVITI (COTIVITI INC) TL-B 6.46% 03/26/2032	COTIVITI..COTIVITI.INC..TL.B.6.46..03.26.2032	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%
INTERNET BRANDS(MH SUB I LLC) TL-B 7.98% 12/31/2031	INTERNET.BRANDS.MH.SUB.I.LLC..TL.B.7.98..12.31.2031	0.2%
CLOUDERA (CLOUDERA INC) TL-B 7.58% 10/08/2028	CLOUDERA..CLOUDERA.INC..TL.B.7.58..10.08.2028	0.2%
REALTRUCK GROUP INC TL-A 8.41% 01/31/2031	REALTRUCK.GROUP.INC.TL.A.8.41..01.31.2031	0.2%
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%
ACCESS (ACCESS CIG LLC) TL-B 7.73% 08/14/2030	ACCESS..ACCESS.CIG.LLC..TL.B.7.73..08.14.2030	0.19%
IHEARTCOMMUNICATIONS INC TL 9.43% 05/01/2029	IHEARTCOMMUNICATIONS.INC.TL.9.43..05.01.2029	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%
AMERICAN BATH (CP ATLAS BUYER INC) TL-B 8.98% 07/08/2030	AMERICAN.BATH..CP.ATLAS.BUYER.INC..TL.B.8.98..07.08.2030	0.19%
JANNEY MONTGOMERY TLB TL-B 6.48% 11/28/2031	JANNEY.MONTGOMERY.TLB.TL.B.6.48..11.28.2031	0.19%
QUALTRICS (QUARTZ ACQUIRECO LLC) TLB 6.01% 06/28/2030	QUALTRICS..QUARTZ.ACQUIRECO.LLC..TLB.6.01..06.28.2030	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	0.18%
TRUCORDIA (TRUCORDIA INSURANCE HOL TL-B 6.96% 06/17/2032	TRUCORDIA..TRUCORDIA.INSURANCE.HOL.TL.B.6.96..06.17.2032	0.18%
UNITI GROUPM (WINDSTREAM SERVICES) TL-B 7.73% 10/06/2032	UNITI.GROUPM..WINDSTREAM.SERVICES..TL.B.7.73..10.06.2032	0.18%
ALIGHT (TEMPO ACQUISITION LLC) TL-B 5.48% 08/31/2028	ALIGHT..TEMPO.ACQUISITION.LLC..TL.B.5.48..08.31.2028	0.18%
BRANDSAFWAY (BRAND INDSTL SVCS) TL-C 8.31% 08/01/2030	BRANDSAFWAY..BRAND.INDSTL.SVCS..TL.C.8.31..08.01.2030	0.18%
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	0.17%
STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 5.73% 10/31/2031	STANDARDAERO.DYNASTY.ACQ.CO.INC.B1.TL.B1.5.73..10.31.2031	0.16%
KNOWBE4 (KNOWBE4 INC) 1L TL-B 7.57% 07/23/2032	KNOWBE4..KNOWBE4.INC..1L.TL.B.7.57..07.23.2032	0.16%
IVANTI SOFTWARE INC TL 8.48% 06/01/2029	IVANTI.SOFTWARE.INC.TL.8.48..06.01.2029	0.14%
CORNERSTONE ONDEMAND INC TL-B 7.60% 10/15/2028	CORNERSTONE.ONDEMAND.INC.TL.B.7.60..10.15.2028	0.14%
ALTICE FINANCING SA TL 8.75% 10/31/2027	ALTICE.FINANCING.SA.TL.8.75..10.31.2027	0.14%
1261229 BC LTD 144A 10.00% 04/15/2032	1261229.BC.LTD.144A.10.00..04.15.2032	0.12%
DIRECTV FINANCING LLC 144A 10.00% 02/15/2031	DIRECTV.FINANCING.LLC.144A.10.00..02.15.2031	0.12%
NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029	NEPTUNE.BIDCO.US.INC.144A.9.29..04.15.2029	0.12%
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030	MAUSER.PACKAGING.SOLUTIONS.HOLDING.144A.7.88..04.15.2030	0.12%
VOYAGER PARENT LLC 144A 9.25% 07/01/2032	VOYAGER.PARENT.LLC.144A.9.25..07.01.2032	0.11%
PETSMART LLC 144A 7.50% 09/15/2032	PETSMART.LLC.144A.7.50..09.15.2032	0.11%
ALLIED UNIVERSAL HOLDCO LLC 144A 7.88% 02/15/2031	ALLIED.UNIVERSAL.HOLDCO.LLC.144A.7.88..02.15.2031	0.11%
EMRLD BORROWER LP 144A 6.63% 12/15/2030	EMRLD.BORROWER.LP.144A.6.63..12.15.2030	0.11%
UNIVISION COMMUNICATIONS INC 144A 9.38% 08/01/2032	UNIVISION.COMMUNICATIONS.INC.144A.9.38..08.01.2032	0.11%
GENMAB A/S 144A 6.25% 12/15/2032	GENMAB.A.S.144A.6.25..12.15.2032	0.11%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.00% 01/15/2031	ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.7.00..01.15.2031	0.11%
STAPLES INC 144A 10.75% 09/01/2029	STAPLES.INC.144A.10.75..09.01.2029	0.11%
CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030	CAESARS.ENTERTAINMENT.INC.144A.7.00..02.15.2030	0.11%
ASURION LLC 144A 8.00% 12/31/2032	ASURION.LLC.144A.8.00..12.31.2032	0.11%
ORGANON & CO 144A 4.13% 04/30/2028	ORGANON...CO.144A.4.13..04.30.2028	0.11%
CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.75% 04/15/2032	CLYDESDALE.ACQUISITION.HOLDINGS.IN.144A.6.75..04.15.2032	0.11%
PETSMART (PETSMART LLC) TL-B 7.69% 08/18/2032	PETSMART..PETSMART.LLC..TL.B.7.69..08.18.2032	0.11%
COVANTA (REWORLD HOLDING CORP) TL-B 5.89% 11/30/2028	COVANTA..REWORLD.HOLDING.CORP..TL.B.5.89..11.30.2028	0.11%
HIGHLINE WARREN (HIGHLINE AFTERM) TL 7.23% 02/19/2030	HIGHLINE.WARREN..HIGHLINE.AFTERM..TL.7.23..02.19.2030	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%
RING CONTAINER (RING CON TECH) TL-B 6.23% 09/15/2032	RING.CONTAINER..RING.CON.TECH..TL.B.6.23..09.15.2032	0.11%
PLY GEM / CORNERSTONE BLDG BRANDS TL-B 7.02% 04/12/2028	PLY.GEM...CORNERSTONE.BLDG.BRANDS.TL.B.7.02..04.12.2028	0.11%
SELECT MEDICAL (SELECT MED CORP) TL-B2 6.45% 12/03/2031	SELECT.MEDICAL..SELECT.MED.CORP..TL.B2.6.45..12.03.2031	0.11%
OAK VIEW (OVG BUSINESS SERVICES LL TL-B 6.73% 06/25/2031	OAK.VIEW..OVG.BUSINESS.SERVICES.LL.TL.B.6.73..06.25.2031	0.11%
ALTERRA (ALTERRA MOUNTAIN CO) TL-B8 6.23% 05/31/2030	ALTERRA..ALTERRA.MOUNTAIN.CO..TL.B8.6.23..05.31.2030	0.11%
WORLD WIDE TECHNOLOGY (WORLD WIDE TL-B 5.73% 03/01/2030	WORLD.WIDE.TECHNOLOGY..WORLD.WIDE.TL.B.5.73..03.01.2030	0.11%
PRIMESOURCE (PRK RVR HLDNGS INC) TL-B 8.21% 03/15/2031	PRIMESOURCE..PRK.RVR.HLDNGS.INC..TL.B.8.21..03.15.2031	0.11%
MAUSER (MAUSER PACKAGING SOLUTION) TL-B 7.21% 04/16/2030	MAUSER..MAUSER.PACKAGING.SOLUTION..TL.B.7.21..04.16.2030	0.11%
MINIMAX VIKING (MINIMAX GMB) TL-B 5.73% 03/17/2032	MINIMAX.VIKING..MINIMAX.GMB..TL.B.5.73..03.17.2032	0.11%
UKG INC 144A 6.88% 02/01/2031	UKG.INC.144A.6.88..02.01.2031	0.11%
JOHNSTONE SUPPLY (JSTONE SPPLY LLC TL-B 5.90% 06/09/2031	JOHNSTONE.SUPPLY..JSTONE.SPPLY.LLC.TL.B.5.90..06.09.2031	0.11%
JUMP FINANCIAL LLC TL-B 7.26% 02/26/2032	JUMP.FINANCIAL.LLC.TL.B.7.26..02.26.2032	0.11%
VFS GLOBAL (SPEED MIDCO 3 SARL) TL-B 6.19% 10/07/2032	VFS.GLOBAL..SPEED.MIDCO.3.SARL..TL.B.6.19..10.07.2032	0.11%
HOMESERVE (HOMESERVE USA HOLDING C TL 5.65% 10/19/2030	HOMESERVE..HOMESERVE.USA.HOLDING.C.TL.5.65..10.19.2030	0.11%
ELANCO ANIMAL HEALTH (ELANCO ANIMA TL-B 5.46% 10/31/2032	ELANCO.ANIMAL.HEALTH..ELANCO.ANIMA.TL.B.5.46..10.31.2032	0.11%
AVIS BUDGET (AVIS BUDGET CAR RENTA TL-B 6.23% 07/16/2032	AVIS.BUDGET..AVIS.BUDGET.CAR.RENTA.TL.B.6.23..07.16.2032	0.11%
CQP HOLDCO LP 144A 5.50% 06/15/2031	CQP.HOLDCO.LP.144A.5.50..06.15.2031	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%
FORWARD AIR (CLUE OPCO LLC) TL-B 8.34% 12/19/2030	FORWARD.AIR..CLUE.OPCO.LLC..TL.B.8.34..12.19.2030	0.11%
RAISING CANES RESTAURANTS (RSNG CN TL-B 5.71% 11/03/2032	RAISING.CANES.RESTAURANTS..RSNG.CN.TL.B.5.71..11.03.2032	0.11%
JAZZ SECURITIES DAC 144A 4.38% 01/15/2029	JAZZ.SECURITIES.DAC.144A.4.38..01.15.2029	0.11%
UNIVISION COMMUNICATIONS INC. TL-B 6.94% 01/31/2029	UNIVISION.COMMUNICATIONS.INC..TL.B.6.94..01.31.2029	0.11%
METROPOLIS TECHNOLOGIES (METROPOLI TL-B 8.98% 11/03/2032	METROPOLIS.TECHNOLOGIES..METROPOLI.TL.B.8.98..11.03.2032	0.11%
GO DADDY (GO DADDY OP CO LLC) TL-B7 5.48% 05/31/2031	GO.DADDY..GO.DADDY.OP.CO.LLC..TL.B7.5.48..05.31.2031	0.11%
REALPAGE (REALPAGE INC) TL-B 7.39% 04/24/2028	REALPAGE..REALPAGE.INC..TL.B.7.39..04.24.2028	0.11%
HIRERIGHT / GENUINE FINANCIAL HOLD TL-B 6.98% 09/27/2030	HIRERIGHT...GENUINE.FINANCIAL.HOLD.TL.B.6.98..09.27.2030	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%
TAXWELL (DS ADMIRAL BIDCO LLC) TL-B 7.98% 06/26/2031	TAXWELL..DS.ADMIRAL.BIDCO.LLC..TL.B.7.98..06.26.2031	0.11%
TRUGREEN LIMITED PARTNERSHIP TL-B 7.65% 11/02/2027	TRUGREEN.LIMITED.PARTNERSHIP.TL.B.7.65..11.02.2027	0.1%
AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029	AADVANTAGE.LOYALTY.IP.LTD.144A.5.75..04.20.2029	0.1%
NFP WLTH (CHICAGO US MIDC III LLP) TL-B 6.23% 10/30/2032	NFP.WLTH..CHICAGO.US.MIDC.III.LLP..TL.B.6.23..10.30.2032	0.09%
ACPRODUCTS HOLDINGS INC TL 9.24% 11/14/2031	ACPRODUCTS.HOLDINGS.INC.TL.9.24..11.14.2031	0.09%
STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B 8.48% 03/15/2030	STUBHUB..STUBHUB.HOLDCO.SUB.LLC..TL.B.8.48..03.15.2030	0.09%
VIZIENT (VIZIENT INC) TL-B8 5.48% 08/01/2031	VIZIENT..VIZIENT.INC..TL.B8.5.48..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%
ALTICE FINANCING SA 144A 5.75% 08/15/2029	ALTICE.FINANCING.SA.144A.5.75..08.15.2029	0.07%
AMERICAN TRAILER WORKS INC TL-B 7.48% 03/03/2028	AMERICAN.TRAILER.WORKS.INC.TL.B.7.48..03.03.2028	0.06%
STANDARDAERO(DYNASTY ACQ CO INC)B2 TL-B2 5.73% 10/31/2031	STANDARDAERO.DYNASTY.ACQ.CO.INC.B2.TL.B2.5.73..10.31.2031	0.06%
PYE-BARKER DDTL DD 6.17% 12/16/2032	PYE.BARKER.DDTL.DD.6.17..12.16.2032	0.04%
SUMMIT COS DD (PINNACLE BUYER LLC) DD 6.21% 10/01/2032	SUMMIT.COS.DD..PINNACLE.BUYER.LLC..DD.6.21..10.01.2032	0.04%
JANNEY MONTGOMERY DD DD 6.98% 11/28/2031	JANNEY.MONTGOMERY.DD.DD.6.98..11.28.2031	0.03%
R1 RCM (RAVEN ACQ HLDINGS LLC) DD DD 6.65% 11/19/2031	R1.RCM..RAVEN.ACQ.HLDINGS.LLC..DD.DD.6.65..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%
USD CASH	USD.CASH	-1.22%

Sector breakdown

Sector	Weight
All Others	100.00%

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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 $50.85.

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 $52.98. The 52-week low price of iShares Broad USD Floating Rate Loan ETF (USLN) is $48.99.

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.