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Ishares broad usd floating rate loan etf share price

USLN

BTQ

$50.09

+$0.09

(0.17%)

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.

13.69K

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).

$48.38 L

$52.33 H

$50.09

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	-0.5%	0.53%
1-Month Return	-0.54%	1.49%
3-Month Return	-0.71%	2.98%
6-Month Return	-1.26%	13.8%
1-Year Return	-0.67%	15.26%

Time Frame	USLN	S&P500
1-Week Return	-23.00%	31.74%
1-Month Return	-6.38%	19.72%
3-Month Return	-2.85%	12.65%
6-Month Return	-2.54%	29.97%
1-Year Return	-0.67%	15.26%

Largest holdings

Stock name	Ticker	Weight
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	5.21%
ISHARES IBOXX $ HIGH YIELD CORPORA	ISHARES.IBOXX...HIGH.YIELD.CORPORA	1.58%
ISHARES BROAD USD HIGH YIELD CORPO	ISHARES.BROAD.USD.HIGH.YIELD.CORPO	1.57%
HOLOGIC (HOPPER MERGER SUB INC) TL-B 6.30% 04/07/2033	HOLOGIC..HOPPER.MERGER.SUB.INC..TL.B.6.30..04.07.2033	1.08%
DAYFORCE (DAWN BIDCO LLC) TL-B 6.82% 02/04/2033	DAYFORCE..DAWN.BIDCO.LLC..TL.B.6.82..02.04.2033	1.05%
AMWINS (AMWINS GROUP INC) TL-B 5.79% 01/30/2032	AMWINS..AMWINS.GROUP.INC..TL.B.5.79..01.30.2032	0.98%
FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B 6.40% 09/15/2031	FOCUS.FIN..FCS.FINC.PTNRS.LL..INCR.TL.B.6.40..09.15.2031	0.97%
MORTON SALT (SCIH SALT HOLDINGS IN TL-B 6.50% 08/13/2031	MORTON.SALT..SCIH.SALT.HOLDINGS.IN.TL.B.6.50..08.13.2031	0.9%
UKG (UKG INC) TL-B 6.07% 02/10/2031	UKG..UKG.INC..TL.B.6.07..02.10.2031	0.87%
COTIVITI (COTIVITI INC) (FRN) TL-B 6.67% 05/01/2031	COTIVITI..COTIVITI.INC...FRN..TL.B.6.67..05.01.2031	0.87%
GAINWELL (GAINWELL ACQ CORP) TL-B 8.22% 08/19/2031	GAINWELL..GAINWELL.ACQ.CORP..TL.B.8.22..08.19.2031	0.82%
PROOFPOINT (PROOFPOINT INC) TL-B 8.14% 08/31/2030	PROOFPOINT..PROOFPOINT.INC..TL.B.8.14..08.31.2030	0.82%
BASS PRO (GREAT OUTDOORS GROUP LLC TL-B3 7.15% 01/23/2032	BASS.PRO..GREAT.OUTDOORS.GROUP.LLC.TL.B3.7.15..01.23.2032	0.82%
TKO (TKO WORLDWIDE HOLDINGS LLC) TL-B 5.51% 11/21/2031	TKO..TKO.WORLDWIDE.HOLDINGS.LLC..TL.B.5.51..11.21.2031	0.81%
TRUIST (CRC INSURANCE GROUP LLC) TL-B 6.82% 05/06/2031	TRUIST..CRC.INSURANCE.GROUP.LLC..TL.B.6.82..05.06.2031	0.8%
GENESYS (GENESYS CLOUD SERVICES) TL-B 6.15% 01/30/2032	GENESYS..GENESYS.CLOUD.SERVICES..TL.B.6.15..01.30.2032	0.8%
NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B 7.15% 04/01/2032	NOVOLEX.CLYDESDALE.ACQ.HLDS.INC..TL.B.7.15..04.01.2032	0.8%
BROADSTREET(BROADSTREET PARTNERS) TL-B4 6.40% 06/13/2031	BROADSTREET.BROADSTREET.PARTNERS..TL.B4.6.40..06.13.2031	0.8%
SS&C (SS&C TECHNOLOGIES INC) TL-B8 5.90% 05/09/2031	SS.C..SS.C.TECHNOLOGIES.INC..TL.B8.5.90..05.09.2031	0.8%
MCAFEE (MCAFEE CORP) TL-B1 6.90% 03/01/2029	MCAFEE..MCAFEE.CORP..TL.B1.6.90..03.01.2029	0.75%
ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B 7.34% 08/04/2033	ELECTRONIC.ARTS.INC..OAKEAGLE.ACQU.TL.B.7.34..08.04.2033	0.73%
SEALED AIR (SWORD PURCHASER LLC) TL-B 7.90% 04/09/2033	SEALED.AIR..SWORD.PURCHASER.LLC..TL.B.7.90..04.09.2033	0.73%
ATHENA (ATHENAHEALTH GROUP INC) TL-B 7.15% 02/16/2032	ATHENA..ATHENAHEALTH.GROUP.INC..TL.B.7.15..02.16.2032	0.72%
CREATIVE ARTISTS AGY LLC TL 6.40% 10/01/2031	CREATIVE.ARTISTS.AGY.LLC.TL.6.40..10.01.2031	0.72%
FIDELIS (TFP US FINANCING LLC) TL-B 6.82% 08/19/2033	FIDELIS..TFP.US.FINANCING.LLC..TL.B.6.82..08.19.2033	0.72%
HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1 7.07% 01/17/2032	HUNTER.DOUGLAS..HUNTER.DOUGLAS.INC.TL.B1.7.07..01.17.2032	0.72%
HOWDEN GROUP (HYPERION REFINANCE S TL-B 6.65% 02/15/2031	HOWDEN.GROUP..HYPERION.REFINANCE.S.TL.B.6.65..02.15.2031	0.69%
ACRISURE LLC TL 6.90% 11/06/2030	ACRISURE.LLC.TL.6.90..11.06.2030	0.68%
GRANT THORNTON ADVISORS LLC TLB TL-B 6.65% 06/02/2031	GRANT.THORNTON.ADVISORS.LLC.TLB.TL.B.6.65..06.02.2031	0.68%
FLYNN RESTAURANT (FLYNN RESTRNT GR TL-B2 7.65% 01/28/2032	FLYNN.RESTAURANT..FLYNN.RESTRNT.GR.TL.B2.7.65..01.28.2032	0.67%
CLARIOS (CLARIOS GLOBAL LP) TL-B 6.40% 01/28/2032	CLARIOS..CLARIOS.GLOBAL.LP..TL.B.6.40..01.28.2032	0.64%
MAVIS TIRE (MAVIS TIRE XPRESS SRV TL 6.92% 05/06/2033	MAVIS.TIRE..MAVIS.TIRE.XPRESS.SRV.TL.6.92..05.06.2033	0.63%
JD POWER (PROJ BOOST PUR LLC 1L) TL 6.82% 07/16/2031	JD.POWER..PROJ.BOOST.PUR.LLC.1L..TL.6.82..07.16.2031	0.62%
ALERA GROUP INC TL-B 6.65% 05/30/2032	ALERA.GROUP.INC.TL.B.6.65..05.30.2032	0.62%
CAESARS ENTERTAINMENT INC TL-B 6.15% 02/06/2030	CAESARS.ENTERTAINMENT.INC.TL.B.6.15..02.06.2030	0.61%
CULLIGAN (AI AQUA MERGER SUB INC) TL-B 6.41% 07/05/2033	CULLIGAN..AI.AQUA.MERGER.SUB.INC..TL.B.6.41..07.05.2033	0.55%
FUGUE FINANCE LLC TL-B 5.91% 01/09/2032	FUGUE.FINANCE.LLC.TL.B.5.91..01.09.2032	0.54%
TRANSDIGM (TRANSDIGM INC) TL-M 6.40% 08/19/2032	TRANSDIGM..TRANSDIGM.INC..TL.M.6.40..08.19.2032	0.54%
RED SPV LLC TL-B 6.16% 03/15/2032	RED.SPV.LLC.TL.B.6.16..03.15.2032	0.54%
ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B 7.15% 08/20/2032	ALLIED.UNIVERSAL..ALD.UNVRSL.HLDC.TL.B.7.15..08.20.2032	0.54%
TRANSDIGM (TRANSDIGM INC) TL-K 6.15% 03/22/2030	TRANSDIGM..TRANSDIGM.INC..TL.K.6.15..03.22.2030	0.54%
GFL ENVIRONMENTAL SERVICES (GFL E) TL-B 6.33% 03/03/2032	GFL.ENVIRONMENTAL.SERVICES..GFL.E..TL.B.6.33..03.03.2032	0.54%
HUB INTERNATIONAL (HUB INTERNATION TL-B1 5.98% 06/20/2030	HUB.INTERNATIONAL..HUB.INTERNATION.TL.B1.5.98..06.20.2030	0.54%
BELRON FINANCE 2019 LLC (BELRON) TL-B 5.76% 10/16/2031	BELRON.FINANCE.2019.LLC..BELRON..TL.B.5.76..10.16.2031	0.54%
COLONIAL PIPELINE (COLOSSUS ACQ) TL-B 5.62% 01/31/2033	COLONIAL.PIPELINE..COLOSSUS.ACQ..TL.B.5.62..01.31.2033	0.54%
POINTCLICKCARE (POINTCLICKCARE TCH TL-B 6.57% 11/03/2031	POINTCLICKCARE..POINTCLICKCARE.TCH.TL.B.6.57..11.03.2031	0.54%
SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B 6.40% 07/31/2031	SEDGWICK.CLAIMS.MANAGEMENT.SERVICE.TL.B.6.40..07.31.2031	0.54%
FRONERI(FRONERI LUX FINCO SARL)USD TL-B 6.40% 08/02/2032	FRONERI.FRONERI.LUX.FINCO.SARL.USD.TL.B.6.40..08.02.2032	0.54%
ARC FALCON I INC TL-B 8.42% 04/01/2033	ARC.FALCON.I.INC.TL.B.8.42..04.01.2033	0.52%
TRIDENT TPI HOLDINGS INC TL-B7 7.82% 09/15/2028	TRIDENT.TPI.HOLDINGS.INC.TL.B7.7.82..09.15.2028	0.52%
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	0.51%
AZURIA (AZURIA WATER SOLUTIONS INC TL-B 6.82% 04/25/2033	AZURIA..AZURIA.WATER.SOLUTIONS.INC.TL.B.6.82..04.25.2033	0.51%
PERATON CORP TL-B 7.65% 02/01/2028	PERATON.CORP.TL.B.7.65..02.01.2028	0.5%
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	0.45%
PAREXEL (PAREXEL INTERNATIONAL INC TL-B 6.29% 12/12/2031	PAREXEL..PAREXEL.INTERNATIONAL.INC.TL.B.6.29..12.12.2031	0.45%
WESTINGHOUSE (WEC HLDGS INC) TL-B 5.92% 01/27/2031	WESTINGHOUSE..WEC.HLDGS.INC..TL.B.5.92..01.27.2031	0.45%
RESTAURANT BRANDS (1011778 BC UNLM TL-B6 5.65% 09/20/2030	RESTAURANT.BRANDS..1011778.BC.UNLM.TL.B6.5.65..09.20.2030	0.45%
CPI HOLDCO B LLC TL 5.90% 05/17/2031	CPI.HOLDCO.B.LLC.TL.5.90..05.17.2031	0.45%
ONEDIGITAL BORROWER LLC TL-B 6.90% 07/02/2031	ONEDIGITAL.BORROWER.LLC.TL.B.6.90..07.02.2031	0.45%
BCPE EMPIRE HOLDINGS INC TL 7.40% 12/29/2032	BCPE.EMPIRE.HOLDINGS.INC.TL.7.40..12.29.2032	0.44%
BMC SOFTWARE (BOXER PARENT COMPANY TL-B 6.82% 07/30/2031	BMC.SOFTWARE..BOXER.PARENT.COMPANY.TL.B.6.82..07.30.2031	0.42%
ASURION (ASURION LLC) TL-B14 7.57% 02/23/2033	ASURION..ASURION.LLC..TL.B14.7.57..02.23.2033	0.42%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.00% 01/15/2031	ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.7.00..01.15.2031	0.37%
GENTIVA (CHARLOTTE BUYER INC) TL-B 8.27% 06/30/2031	GENTIVA..CHARLOTTE.BUYER.INC..TL.B.8.27..06.30.2031	0.36%
VANTOR (GALILEO PARENT INC) TL-B 8.32% 03/03/2033	VANTOR..GALILEO.PARENT.INC..TL.B.8.32..03.03.2033	0.36%
MEDRISK (BELLA HOLDING COMPANY LLC TL-B 7.15% 06/16/2033	MEDRISK..BELLA.HOLDING.COMPANY.LLC.TL.B.7.15..06.16.2033	0.36%
CATALENT INC (CREEK PARENT INC) TL-B 6.92% 08/12/2033	CATALENT.INC..CREEK.PARENT.INC..TL.B.6.92..08.12.2033	0.36%
JANUS HENDERSON (JUPITER BORROWER TL-B 6.82% 06/30/2033	JANUS.HENDERSON..JUPITER.BORROWER.TL.B.6.82..06.30.2033	0.36%
LEVEL 3 FINANCING INC TL-B5 6.65% 03/29/2032	LEVEL.3.FINANCING.INC.TL.B5.6.65..03.29.2032	0.36%
QNITY ELECTRS INC TL-B 5.51% 11/01/2032	QNITY.ELECTRS.INC.TL.B.5.51..11.01.2032	0.36%
HILLENBRAND (LSF12 HELIX PARENT LL TL-B 6.90% 02/10/2033	HILLENBRAND..LSF12.HELIX.PARENT.LL.TL.B.6.90..02.10.2033	0.36%
AIR CONTROL (HOBBS & ASSOCIATES LL TL-B 6.62% 07/23/2031	AIR.CONTROL..HOBBS...ASSOCIATES.LL.TL.B.6.62..07.23.2031	0.36%
PROJECT GIONA (GENESEE & WYOMING I TL-B 5.82% 04/10/2031	PROJECT.GIONA..GENESEE...WYOMING.I.TL.B.5.82..04.10.2031	0.36%
HARBOR FREIGHT (HARBOR FREIGHT TOO TL-B 5.90% 06/11/2031	HARBOR.FREIGHT..HARBOR.FREIGHT.TOO.TL.B.5.90..06.11.2031	0.36%
ENSEMBLE (ENSEMBLE RCM LLC) TL-B 6.82% 02/09/2033	ENSEMBLE..ENSEMBLE.RCM.LLC..TL.B.6.82..02.09.2033	0.36%
PROAMPAC (PROAMPAC PG BORROWER LLC TL-B 7.81% 03/07/2033	PROAMPAC..PROAMPAC.PG.BORROWER.LLC.TL.B.7.81..03.07.2033	0.36%
APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B 6.82% 02/24/2031	APPLIED.SYSTEMS..APPLD.SYSTMS.INC..TL.B.6.82..02.24.2031	0.36%
COLUMBUS MCKINNON CORPORATION TL 6.91% 02/03/2033	COLUMBUS.MCKINNON.CORPORATION.TL.6.91..02.03.2033	0.36%
VARSITY BRANDS LLC TL-B 6.66% 08/26/2031	VARSITY.BRANDS.LLC.TL.B.6.66..08.26.2031	0.36%
ASCEND LEARNING(ASCEND LEARNING LL TL-B 6.90% 12/11/2028	ASCEND.LEARNING.ASCEND.LEARNING.LL.TL.B.6.90..12.11.2028	0.36%
CENTURY DE BUYER LLC TL 6.90% 10/30/2030	CENTURY.DE.BUYER.LLC.TL.6.90..10.30.2030	0.36%
MISSION PET (SOUTH VET PART LLC) TL-B 6.57% 12/04/2031	MISSION.PET..SOUTH.VET.PART.LLC..TL.B.6.57..12.04.2031	0.36%
RED ROCK RESORTS (STION CSNO LLC) TL-B 5.90% 03/14/2031	RED.ROCK.RESORTS..STION.CSNO.LLC..TL.B.5.90..03.14.2031	0.36%
HUDSON RIVER (HUDSON RIVER TRADING TL-B 6.40% 03/18/2030	HUDSON.RIVER..HUDSON.RIVER.TRADING.TL.B.6.40..03.18.2030	0.36%
COPELAND (EMERALD DEBT MERGER SUB TL-B 6.15% 05/31/2030	COPELAND..EMERALD.DEBT.MERGER.SUB.TL.B.6.15..05.31.2030	0.36%
IRON MOUNTAIN INFORMATION MANAGEME TL-B 5.90% 01/31/2031	IRON.MOUNTAIN.INFORMATION.MANAGEME.TL.B.5.90..01.31.2031	0.36%
QUIKRETE (QUIKRETE HOLDINGS INC) TL-B1 6.15% 04/14/2031	QUIKRETE..QUIKRETE.HOLDINGS.INC..TL.B1.6.15..04.14.2031	0.36%
CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B 6.65% 09/08/2032	CHAMBERLAIN.GROUP..CHARIOT.BUYER.L.TL.B.6.65..09.08.2032	0.36%
ENVEST (BCPE PEQUOD BUYER INC) TL-B 6.65% 11/25/2031	ENVEST..BCPE.PEQUOD.BUYER.INC..TL.B.6.65..11.25.2031	0.36%
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	0.36%
OSAIC (OSAIC HOLDINGS INC) TL-B1 6.57% 07/30/2032	OSAIC..OSAIC.HOLDINGS.INC..TL.B1.6.57..07.30.2032	0.36%
WHITE CAP (WHITE CAP SUPPLY HOLD) TL B 7.15% 10/19/2029	WHITE.CAP..WHITE.CAP.SUPPLY.HOLD..TL.B.7.15..10.19.2029	0.36%
EPICOR (EPICOR SOFTWARE CO) TLE TL-E 6.65% 05/30/2031	EPICOR..EPICOR.SOFTWARE.CO..TLE.TL.E.6.65..05.30.2031	0.36%
QXO (QXO BUILDING PRODUCTS INC) TL-B 5.90% 07/01/2033	QXO..QXO.BUILDING.PRODUCTS.INC..TL.B.5.90..07.01.2033	0.36%
ARCHES BUYER INC TL-B 8.16% 08/04/2031	ARCHES.BUYER.INC.TL.B.8.16..08.04.2031	0.36%
REALPAGE INC TL-B 7.34% 04/22/2028	REALPAGE.INC.TL.B.7.34..04.22.2028	0.36%
AVALARA (AVALARA INC) TLB 6.57% 03/26/2032	AVALARA..AVALARA.INC..TLB.6.57..03.26.2032	0.35%
VEEAM SOFTWARE (VS BUYER LLC) TL-B 6.07% 04/12/2031	VEEAM.SOFTWARE..VS.BUYER.LLC..TL.B.6.07..04.12.2031	0.35%
NUVEI (NUVEI CORPORATION) TL-B1 6.40% 11/17/2031	NUVEI..NUVEI.CORPORATION..TL.B1.6.40..11.17.2031	0.35%
NEXUS BUYER LLC TL-B 7.41% 07/31/2031	NEXUS.BUYER.LLC.TL.B.7.41..07.31.2031	0.35%
SOVOS COMPLIANCE LLC TL-B 7.17% 08/13/2029	SOVOS.COMPLIANCE.LLC.TL.B.7.17..08.13.2029	0.35%
LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B 7.50% 05/17/2031	LIFEPOINT.HEALTH..LIFEPOINT.HEALTH.TL.B.7.50..05.17.2031	0.35%
APEX GROUP (APEX GROUP TREASURY) TL-B 7.26% 02/27/2032	APEX.GROUP..APEX.GROUP.TREASURY..TL.B.7.26..02.27.2032	0.35%
COTALITY (CORELOGIC INC) TL-B 8.15% 07/27/2031	COTALITY..CORELOGIC.INC..TL.B.8.15..07.27.2031	0.34%
AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029	AADVANTAGE.LOYALTY.IP.LTD.144A.5.75..04.20.2029	0.34%
SOLERA LLC (POLARIS NEWCO LLC) TL-B 8.08% 06/02/2028	SOLERA.LLC..POLARIS.NEWCO.LLC..TL.B.8.08..06.02.2028	0.34%
RYAN (RYAN LLC) TL-B 7.40% 11/05/2032	RYAN..RYAN.LLC..TL.B.7.40..11.05.2032	0.32%
INSPIRE BRANDS (IRB HOLDING CORP) TL-B 6.40% 12/15/2030	INSPIRE.BRANDS..IRB.HOLDING.CORP..TL.B.6.40..12.15.2030	0.31%
KASEYA (KASEYA INC) (1L) TL-B 7.07% 03/22/2032	KASEYA..KASEYA.INC...1L..TL.B.7.07..03.22.2032	0.3%
CLARIOS (CLARIOS GLOBAL LP) TL-B 6.40% 05/06/2030	CLARIOS..CLARIOS.GLOBAL.LP..TL.B.6.40..05.06.2030	0.3%
VIRGIN MEDIA SECURED FINANCE PLC 144A 5.50% 05/15/2029	VIRGIN.MEDIA.SECURED.FINANCE.PLC.144A.5.50..05.15.2029	0.29%
VISION SOLUTIONS INC TL 8.05% 04/24/2028	VISION.SOLUTIONS.INC.TL.8.05..04.24.2028	0.29%
FORMULA ONE (DELTA 2 (LUX) SARL) TL-B 5.82% 09/30/2031	FORMULA.ONE..DELTA.2..LUX..SARL..TL.B.5.82..09.30.2031	0.27%
EXAMWORKS (EXAMWORKS BIDCO INC) TL-B 6.41% 02/06/2033	EXAMWORKS..EXAMWORKS.BIDCO.INC..TL.B.6.41..02.06.2033	0.27%
AMNEAL (AMNEAL PHARMA INC AMNEAL) TLB 6.40% 08/01/2032	AMNEAL..AMNEAL.PHARMA.INC.AMNEAL..TLB.6.40..08.01.2032	0.27%
BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B 7.65% 01/15/2031	BAUSCH...LOMB..BAUSCH...LOMB.CORP..TL.B.7.65..01.15.2031	0.27%
LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 5.90% 04/16/2029	LIGHT...WONDER..LGT...WNDR.INTL.IN.TL.B2.5.90..04.16.2029	0.27%
CQP HOLDCO(CQP HOLDCO LP) TL-B 5.48% 12/31/2032	CQP.HOLDCO.CQP.HOLDCO.LP..TL.B.5.48..12.31.2032	0.27%
OMNIA (OMNIA PARTNERS LLC) TL 6.73% 12/31/2032	OMNIA..OMNIA.PARTNERS.LLC..TL.6.73..12.31.2032	0.27%
CONVERGINT TECH (DG INV INTER HOL) TL-B 6.90% 07/09/2032	CONVERGINT.TECH..DG.INV.INTER.HOL..TL.B.6.90..07.09.2032	0.27%
CHOBANI (CHOBANI LLC) TL-B 6.15% 10/28/2032	CHOBANI..CHOBANI.LLC..TL.B.6.15..10.28.2032	0.27%
RENAISSANCE (RENAISSANCE HOLDING C TL-B2 7.89% 04/05/2030	RENAISSANCE..RENAISSANCE.HOLDING.C.TL.B2.7.89..04.05.2030	0.27%
WINDSOR HOLDINGS III LLC TL-B 6.64% 08/01/2030	WINDSOR.HOLDINGS.III.LLC.TL.B.6.64..08.01.2030	0.27%
PRO MACH GROUP INC TL-B 6.40% 10/15/2032	PRO.MACH.GROUP.INC.TL.B.6.40..10.15.2032	0.27%
FERTITTA ENTERTAINMENT LLC TL-B 7.14% 01/27/2029	FERTITTA.ENTERTAINMENT.LLC.TL.B.7.14..01.27.2029	0.27%
PROJECT RUBY ULTIMATE PARENT CORP TL-B 6.52% 03/10/2028	PROJECT.RUBY.ULTIMATE.PARENT.CORP.TL.B.6.52..03.10.2028	0.27%
QUIKRETE (QUIKRETE HOLDINGS INC) TL-B2 6.15% 03/19/2029	QUIKRETE..QUIKRETE.HOLDINGS.INC..TL.B2.6.15..03.19.2029	0.27%
CHG HEALTHCARE (CHG HEALTHCARE) TL-B 6.90% 09/30/2031	CHG.HEALTHCARE..CHG.HEALTHCARE..TL.B.6.90..09.30.2031	0.27%
ROCKET SOFTWARE (ROCKET SOFTWARE I TL-B 7.61% 11/28/2028	ROCKET.SOFTWARE..ROCKET.SOFTWARE.I.TL.B.7.61..11.28.2028	0.27%
CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 6.40% 01/30/2031	CALIBER.COLLISION..WAND.NEWCO.3.IN.TL.B2.6.40..01.30.2031	0.27%
ZELIS (ZELIS PAYMENTS BUYER INC) TL-B 7.15% 11/26/2031	ZELIS..ZELIS.PAYMENTS.BUYER.INC..TL.B.7.15..11.26.2031	0.27%
ALIXPARTNERS LLP (ALIXPARTNERS) TL-B 5.90% 08/12/2032	ALIXPARTNERS.LLP..ALIXPARTNERS..TL.B.5.90..08.12.2032	0.27%
CETERA (ARETEC GROUP INC) TL-B4 6.90% 08/09/2030	CETERA..ARETEC.GROUP.INC..TL.B4.6.90..08.09.2030	0.27%
NIELSENIQ (INDY US HOLDCO LLC) TL-B 6.15% 10/31/2030	NIELSENIQ..INDY.US.HOLDCO.LLC..TL.B.6.15..10.31.2030	0.27%
COHESITY (CLOVER HOLDINGS 2 LLC) TL-B 7.64% 12/09/2031	COHESITY..CLOVER.HOLDINGS.2.LLC..TL.B.7.64..12.09.2031	0.27%
NORTONLIFELOCK (GEN DIGITAL INC) TL-B1 5.65% 09/12/2029	NORTONLIFELOCK..GEN.DIGITAL.INC..TL.B1.5.65..09.12.2029	0.27%
INTERNET BRANDS(MH SUB I LLC) TL 8.15% 05/03/2028	INTERNET.BRANDS.MH.SUB.I.LLC..TL.8.15..05.03.2028	0.27%
ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B 6.40% 10/09/2029	ELLUCIAN..ELLUCIAN.HOLDINGS.INC.1L.TL.B.6.40..10.09.2029	0.27%
MITCHELL INTERNATIONAL INC TL 6.92% 06/17/2031	MITCHELL.INTERNATIONAL.INC.TL.6.92..06.17.2031	0.27%
DELTA TOPCO INC TL-B 6.59% 11/30/2029	DELTA.TOPCO.INC.TL.B.6.59..11.30.2029	0.26%
EUC (MODENA BUYER LLC) TL-B 8.07% 07/01/2031	EUC..MODENA.BUYER.LLC..TL.B.8.07..07.01.2031	0.26%
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	0.26%
XPLOR TECH (XPLOR T1 LLC) TL-B 7.05% 12/01/2032	XPLOR.TECH..XPLOR.T1.LLC..TL.B.7.05..12.01.2032	0.26%
INEOS (INEOS FINANCE PLC) TL-B 7.15% 02/19/2030	INEOS..INEOS.FINANCE.PLC..TL.B.7.15..02.19.2030	0.26%
CAESARS (CAESARS ENTRTNMT INC) TL-B1 6.15% 02/06/2031	CAESARS..CAESARS.ENTRTNMT.INC..TL.B1.6.15..02.06.2031	0.26%
STAPLES INC TL-B 9.61% 09/04/2029	STAPLES.INC.TL.B.9.61..09.04.2029	0.26%
CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B 7.09% 08/13/2032	CLOUD.SOFTWARE..CLOUD.SFTWR.GROUP..TL.B.7.09..08.13.2032	0.26%
CLOUD SOFTWARE (CLOUD SFTWRE GRP) TL-B2 7.32% 03/21/2031	CLOUD.SOFTWARE..CLOUD.SFTWRE.GRP..TL.B2.7.32..03.21.2031	0.26%
DARKTRACE (LEIA FINCO US LLC) TL-1 6.99% 10/09/2031	DARKTRACE..LEIA.FINCO.US.LLC..TL.1.6.99..10.09.2031	0.26%
FLEETCOR (CRPY TCHNGS OPRTNG CMPNY TL-B6 5.65% 11/05/2032	FLEETCOR..CRPY.TCHNGS.OPRTNG.CMPNY.TL.B6.5.65..11.05.2032	0.25%
R1 RCM (RAVEN ACQ HLDINGS LLC)TL TL-B 6.90% 11/19/2031	R1.RCM..RAVEN.ACQ.HLDINGS.LLC.TL.TL.B.6.90..11.19.2031	0.25%
QLIK (PROJ ALPHA INT HLDNG INC) 1L TL-B 7.32% 10/26/2030	QLIK..PROJ.ALPHA.INT.HLDNG.INC..1L.TL.B.7.32..10.26.2030	0.25%
SOLARWINDS(STARLIGHT PARENT LLC)1L TL-B 7.95% 04/16/2032	SOLARWINDS.STARLIGHT.PARENT.LLC.1L.TL.B.7.95..04.16.2032	0.25%
BRIGHTSPRING (PHOENIX GTOR INC) TL-B6 5.90% 02/21/2031	BRIGHTSPRING..PHOENIX.GTOR.INC..TL.B6.5.90..02.21.2031	0.25%
SYNEOS (STAR PARENT INC) TL 7.57% 09/27/2030	SYNEOS..STAR.PARENT.INC..TL.7.57..09.27.2030	0.24%
KIDDE /LSF12 CROWN US TL-B 6.42% 12/02/2031	KIDDE..LSF12.CROWN.US.TL.B.6.42..12.02.2031	0.24%
PYE-BARKER (PYE-BARKER FIRE & SAFE TLB 6.57% 12/16/2032	PYE.BARKER..PYE.BARKER.FIRE...SAFE.TLB.6.57..12.16.2032	0.24%
SCIENTIFIC GAMES LOTTERY (SCIENTIF TL-B 7.05% 04/04/2029	SCIENTIFIC.GAMES.LOTTERY..SCIENTIF.TL.B.7.05..04.04.2029	0.24%
CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029	CLOUD.SOFTWARE.GROUP.INC.144A.6.50..03.31.2029	0.23%
QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032	QUIKRETE.HOLDINGS.INC.144A.6.38..03.01.2032	0.23%
INEOS (INEOS US PETROCHEM LLC) TL-B 8.25% 04/02/2029	INEOS..INEOS.US.PETROCHEM.LLC..TL.B.8.25..04.02.2029	0.23%
VOYAGER PARENT LLC 144A 9.25% 07/01/2032	VOYAGER.PARENT.LLC.144A.9.25..07.01.2032	0.23%
FIRST STUDENT BIDCO INC TL-B 6.14% 08/15/2030	FIRST.STUDENT.BIDCO.INC.TL.B.6.14..08.15.2030	0.23%
ALBION FINANCING 1 SARL 144A 7.00% 05/21/2030	ALBION.FINANCING.1.SARL.144A.7.00..05.21.2030	0.22%
TRANSDIGM INC 144A 6.38% 03/01/2029	TRANSDIGM.INC.144A.6.38..03.01.2029	0.22%
ALTICE FRANCE SA (FRANCE) 144A 6.50% 04/15/2032	ALTICE.FRANCE.SA..FRANCE..144A.6.50..04.15.2032	0.21%
GENMAB A/S 144A 6.25% 12/15/2032	GENMAB.A.S.144A.6.25..12.15.2032	0.2%
CDK CO-OP TL TL-B 7.32% 07/06/2029	CDK.CO.OP.TL.TL.B.7.32..07.06.2029	0.19%
DELIVERY (DELIVERY HERO FINCO LLC) TL-B 8.74% 06/30/2032	DELIVERY..DELIVERY.HERO.FINCO.LLC..TL.B.8.74..06.30.2032	0.18%
ORGANON & CO 144A 4.13% 04/30/2028	ORGANON...CO.144A.4.13..04.30.2028	0.18%
EG (EG AMERICA LLC) TL-B 7.15% 02/10/2031	EG..EG.AMERICA.LLC..TL.B.7.15..02.10.2031	0.18%
GLOVES BUYER INC TL-B 7.83% 05/21/2032	GLOVES.BUYER.INC.TL.B.7.83..05.21.2032	0.18%
PREGIS (PREGIS TOPCO LLC) TL-B 7.65% 02/01/2029	PREGIS..PREGIS.TOPCO.LLC..TL.B.7.65..02.01.2029	0.18%
IRIDIUM (IRIDIUM SATELLITE LLC) TL-B4 6.15% 09/20/2030	IRIDIUM..IRIDIUM.SATELLITE.LLC..TL.B4.6.15..09.20.2030	0.18%
AVEANNA HEALTHCARE LLC TL-B 6.90% 09/17/2032	AVEANNA.HEALTHCARE.LLC.TL.B.6.90..09.17.2032	0.18%
INMARSAT (CONNECT FINCO SARL) TL-B 8.23% 09/27/2029	INMARSAT..CONNECT.FINCO.SARL..TL.B.8.23..09.27.2029	0.18%
WELLS FARGO ASSET(ALLSPRING BUYER TL-B 7.07% 11/01/2030	WELLS.FARGO.ASSET.ALLSPRING.BUYER.TL.B.7.07..11.01.2030	0.18%
MICHAELS (MICHAELS COMPANIES INC) TL-B 9.07% 03/15/2033	MICHAELS..MICHAELS.COMPANIES.INC..TL.B.9.07..03.15.2033	0.18%
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	0.18%
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	0.18%
ATLAS AIR (RAND PARENT LLC) TL-B 7.07% 03/17/2030	ATLAS.AIR..RAND.PARENT.LLC..TL.B.7.07..03.17.2030	0.18%
REGAL CINEWORLD (CRWN FINC US INC) TL-B 8.27% 12/02/2031	REGAL.CINEWORLD..CRWN.FINC.US.INC..TL.B.8.27..12.02.2031	0.18%
GRAHAM (GRAHAM PACKAGING CO INC) TL-B 6.15% 01/26/2033	GRAHAM..GRAHAM.PACKAGING.CO.INC..TL.B.6.15..01.26.2033	0.18%
SKECHERS (BEACH ACQSTN BIDCO) TL-B 6.65% 09/12/2032	SKECHERS..BEACH.ACQSTN.BIDCO..TL.B.6.65..09.12.2032	0.18%
FIRST EAGLE HOLDINGS INC 144A 7.25% 08/15/2032	FIRST.EAGLE.HOLDINGS.INC.144A.7.25..08.15.2032	0.18%
COMPOSECURE (CMPOSCURE HLDNGS LLC) TL-B 6.23% 01/14/2033	COMPOSECURE..CMPOSCURE.HLDNGS.LLC..TL.B.6.23..01.14.2033	0.18%
BARNES GROUP (GOAT HOLDCO LLC) TL-B 6.40% 01/27/2032	BARNES.GROUP..GOAT.HOLDCO.LLC..TL.B.6.40..01.27.2032	0.18%
ALTERRA (ALTERRA MOUNTAIN CO) TL-B9 6.40% 08/17/2028	ALTERRA..ALTERRA.MOUNTAIN.CO..TL.B9.6.40..08.17.2028	0.18%
WHATABURGER (WHATABRANDS LLC) TL-B 6.54% 08/13/2033	WHATABURGER..WHATABRANDS.LLC..TL.B.6.54..08.13.2033	0.18%
ROSEN (ROSEN INTERNATIONAL SARL) TL-B 6.32% 03/26/2031	ROSEN..ROSEN.INTERNATIONAL.SARL..TL.B.6.32..03.26.2031	0.18%
LIVE NATION (LIVE NATION ENTERTAIN TL-B 5.89% 10/21/2032	LIVE.NATION..LIVE.NATION.ENTERTAIN.TL.B.5.89..10.21.2032	0.18%
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	0.18%
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	0.18%
WEX (WEX INC) TL-B2 5.65% 03/31/2028	WEX..WEX.INC..TL.B2.5.65..03.31.2028	0.18%
PLAYCORE (RECESS HOLDINGS INC) TL-B 7.56% 02/20/2030	PLAYCORE..RECESS.HOLDINGS.INC..TL.B.7.56..02.20.2030	0.18%
LES SCHWAB TIRES (LS GRP OPCO ACQ TL-B1 6.40% 04/23/2031	LES.SCHWAB.TIRES..LS.GRP.OPCO.ACQ.TL.B1.6.40..04.23.2031	0.18%
LUMMUS TECHNOLOGY (LUMMUS TECH V) TL-B 6.40% 12/31/2029	LUMMUS.TECHNOLOGY..LUMMUS.TECH.V..TL.B.6.40..12.31.2029	0.18%
PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B 6.79% 06/27/2031	PRESIDIO..FORTRESS.INTERMEDIATE.3..TL.B.6.79..06.27.2031	0.18%
ADT (PRIME SCRTY SRVCS BOR LLC) TL-B1 5.92% 10/13/2030	ADT..PRIME.SCRTY.SRVCS.BOR.LLC..TL.B1.5.92..10.13.2030	0.18%
TECTA AMERICA CORP TL-B 6.58% 02/18/2032	TECTA.AMERICA.CORP.TL.B.6.58..02.18.2032	0.18%
WEBER BLACKSTONE(WEBER STEPHEN) TL-B 7.85% 10/01/2032	WEBER.BLACKSTONE.WEBER.STEPHEN..TL.B.7.85..10.01.2032	0.18%
CCC INTELLIGENT SOLUTIONS INC. TL-B 5.90% 01/23/2032	CCC.INTELLIGENT.SOLUTIONS.INC..TL.B.5.90..01.23.2032	0.18%
ZELIS (ZELIS PAYMENTS BUYER INC) TL-B2 6.65% 09/28/2029	ZELIS..ZELIS.PAYMENTS.BUYER.INC..TL.B2.6.65..09.28.2029	0.18%
JAZZ PHARMACEUTICALS (JAZZ FINANCI TL-B 5.52% 05/05/2033	JAZZ.PHARMACEUTICALS..JAZZ.FINANCI.TL.B.5.52..05.05.2033	0.18%
PING IDENTITY (PING IDENTITY HOLCO TL-B 6.73% 11/15/2032	PING.IDENTITY..PING.IDENTITY.HOLCO.TL.B.6.73..11.15.2032	0.18%
HEXION HOLDINGS CORP TL-B 7.91% 03/15/2029	HEXION.HOLDINGS.CORP.TL.B.7.91..03.15.2029	0.18%
SABRE INDUSTRIES (TIGER ACQ LLC) TL-B 6.40% 08/23/2032	SABRE.INDUSTRIES..TIGER.ACQ.LLC..TL.B.6.40..08.23.2032	0.18%
RELADYNE INC (AIP RD BUYER CORP) TL 7.57% 12/23/2030	RELADYNE.INC..AIP.RD.BUYER.CORP..TL.7.57..12.23.2030	0.18%
ASSETMARK FIN HLDGS (GTCR EVEREST) TL-B 6.32% 09/05/2031	ASSETMARK.FIN.HLDGS..GTCR.EVEREST..TL.B.6.32..09.05.2031	0.18%
KESTRA ADVISOR SERVICES HOLDINGS A TL-B 6.66% 03/22/2031	KESTRA.ADVISOR.SERVICES.HOLDINGS.A.TL.B.6.66..03.22.2031	0.18%
AIR TRANSPORT (STONEPEAK NILE) TL-B 5.80% 04/09/2032	AIR.TRANSPORT..STONEPEAK.NILE..TL.B.5.80..04.09.2032	0.18%
RADIOLOGY PARTNERS (RADIO PAR INC) TL-B 8.57% 06/30/2032	RADIOLOGY.PARTNERS..RADIO.PAR.INC..TL.B.8.57..06.30.2032	0.18%
BAUSCH HEALTH (1261229 BC LTD) TL-B 10.15% 10/08/2030	BAUSCH.HEALTH..1261229.BC.LTD..TL.B.10.15..10.08.2030	0.18%
ADT (PRIME SECURITY SVCS BWR LLC) TL-B2 5.66% 03/07/2032	ADT..PRIME.SECURITY.SVCS.BWR.LLC..TL.B2.5.66..03.07.2032	0.18%
LBM (LBM ACQUISITION LLC) TL-B 7.66% 06/06/2031	LBM..LBM.ACQUISITION.LLC..TL.B.7.66..06.06.2031	0.18%
DEALER TIRE (DEALER TIRE FINANCIAL TL-B5 6.90% 07/02/2031	DEALER.TIRE..DEALER.TIRE.FINANCIAL.TL.B5.6.90..07.02.2031	0.18%
SEAWORLD (SEAWORLD PARKS & ENTERTA TL-B3 5.90% 12/04/2031	SEAWORLD..SEAWORLD.PARKS...ENTERTA.TL.B3.5.90..12.04.2031	0.18%
IWS (THE ACTION ENVIRONMENTAL GROU TL-B 7.07% 10/24/2030	IWS..THE.ACTION.ENVIRONMENTAL.GROU.TL.B.7.07..10.24.2030	0.18%
IMPERIAL DADE (BCPE EMPIRE HOLD IN TL-B 7.15% 12/11/2030	IMPERIAL.DADE..BCPE.EMPIRE.HOLD.IN.TL.B.7.15..12.11.2030	0.18%
UDG HEALTHCARE / HUNTSWORTH TL-B 8.15% 08/19/2028	UDG.HEALTHCARE...HUNTSWORTH.TL.B.8.15..08.19.2028	0.18%
ARCLIGHT GCX (AL GCX HOLDINGS LLC) TL-B 6.14% 12/17/2032	ARCLIGHT.GCX..AL.GCX.HOLDINGS.LLC..TL.B.6.14..12.17.2032	0.18%
AGILITI HEALTH INC TL-B 7.02% 05/01/2030	AGILITI.HEALTH.INC.TL.B.7.02..05.01.2030	0.18%
RESTORATION HARDWARE INC TL-B 6.41% 10/20/2028	RESTORATION.HARDWARE.INC.TL.B.6.41..10.20.2028	0.18%
CEDAR FAIR (CEDAR FAIR LP) TL-B 5.90% 05/01/2031	CEDAR.FAIR..CEDAR.FAIR.LP..TL.B.5.90..05.01.2031	0.17%
CFC GROUP (CFC BIDCO 2022 LTD) TL-B 7.40% 07/01/2032	CFC.GROUP..CFC.BIDCO.2022.LTD..TL.B.7.40..07.01.2032	0.17%
COTIVITI (COTIVITI INC) TL-B 6.67% 03/26/2032	COTIVITI..COTIVITI.INC..TL.B.6.67..03.26.2032	0.17%
MITER BRANDS (MITR BRNDS ACQ HLDC) TL-B2 6.65% 03/28/2031	MITER.BRANDS..MITR.BRNDS.ACQ.HLDC..TL.B2.6.65..03.28.2031	0.17%
WCG INTERMEDIATE CORP TL-B 6.65% 02/25/2032	WCG.INTERMEDIATE.CORP.TL.B.6.65..02.25.2032	0.17%
INTERNET BRANDS(MH SUB I LLC) TL-B 8.15% 12/31/2031	INTERNET.BRANDS.MH.SUB.I.LLC..TL.B.8.15..12.31.2031	0.17%
CAMPING WORLD INC (CWGS GROUP) TL-B 6.40% 06/03/2028	CAMPING.WORLD.INC..CWGS.GROUP..TL.B.6.40..06.03.2028	0.16%
TRUCORDIA (TRUCORDIA INSURANCE HOL TL-B 7.25% 06/17/2032	TRUCORDIA..TRUCORDIA.INSURANCE.HOL.TL.B.7.25..06.17.2032	0.16%
QUIDELORTHO (QUIDELORTHO CORP) TL-B 7.90% 08/21/2032	QUIDELORTHO..QUIDELORTHO.CORP..TL.B.7.90..08.21.2032	0.16%
ACCESS (ACCESS CIG LLC) TL-B 7.90% 08/14/2030	ACCESS..ACCESS.CIG.LLC..TL.B.7.90..08.14.2030	0.16%
BBB INDUSTRIES (BURGESS POINT PCR) TL-B 9.32% 07/25/2029	BBB.INDUSTRIES..BURGESS.POINT.PCR..TL.B.9.32..07.25.2029	0.16%
MADISON AIR (MADISON IAQ LLC) TL-B 5.47% 05/06/2032	MADISON.AIR..MADISON.IAQ.LLC..TL.B.5.47..05.06.2032	0.16%
JANNEY MONTGOMERY TLB TL-B 6.82% 11/28/2031	JANNEY.MONTGOMERY.TLB.TL.B.6.82..11.28.2031	0.15%
QUALTRICS (QUARTZ ACQUIRECO LLC) TLB 6.01% 06/28/2030	QUALTRICS..QUARTZ.ACQUIRECO.LLC..TLB.6.01..06.28.2030	0.15%
ION (ION PLATFORM FINANCE US INC) TL-B 7.82% 10/07/2032	ION..ION.PLATFORM.FINANCE.US.INC..TL.B.7.82..10.07.2032	0.15%
SUMMIT COS TL (PINNACLE BUYER LLC) TL 6.58% 10/01/2032	SUMMIT.COS.TL..PINNACLE.BUYER.LLC..TL.6.58..10.01.2032	0.15%
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030	MAUSER.PACKAGING.SOLUTIONS.HOLDING.144A.7.88..04.15.2030	0.15%
CLOUDERA (CLOUDERA INC) TL-B 7.75% 10/08/2028	CLOUDERA..CLOUDERA.INC..TL.B.7.75..10.08.2028	0.15%
UNITI GROUPM (WINDSTREAM SERVICES) TL-B 7.90% 10/06/2032	UNITI.GROUPM..WINDSTREAM.SERVICES..TL.B.7.90..10.06.2032	0.15%
IHEARTCOMMUNICATIONS INC TL 9.67% 05/01/2029	IHEARTCOMMUNICATIONS.INC.TL.9.67..05.01.2029	0.15%
CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030	CAESARS.ENTERTAINMENT.INC.144A.7.00..02.15.2030	0.14%
UKG INC 144A 6.88% 02/01/2031	UKG.INC.144A.6.88..02.01.2031	0.14%
CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.75% 04/15/2032	CLYDESDALE.ACQUISITION.HOLDINGS.IN.144A.6.75..04.15.2032	0.14%
SURGERY PRTNRS (SRGRY CNTR HLDNGS) TL-B 6.40% 12/19/2030	SURGERY.PRTNRS..SRGRY.CNTR.HLDNGS..TL.B.6.40..12.19.2030	0.14%
CQP HOLDCO LP 144A 5.50% 06/15/2031	CQP.HOLDCO.LP.144A.5.50..06.15.2031	0.14%
GAIA PURCHASER INC 144A 7.63% 07/15/2033	GAIA.PURCHASER.INC.144A.7.63..07.15.2033	0.14%
STAPLES INC 144A 10.75% 09/01/2029	STAPLES.INC.144A.10.75..09.01.2029	0.14%
ASURION LLC 144A 8.00% 12/31/2032	ASURION.LLC.144A.8.00..12.31.2032	0.14%
AMERICAN BATH (CP ATLAS BUYER INC) TL-B 9.15% 07/08/2030	AMERICAN.BATH..CP.ATLAS.BUYER.INC..TL.B.9.15..07.08.2030	0.14%
1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030	1011778.BC.UNLIMITED.LIABILITY.CO.144A.4.00..10.15.2030	0.14%
1261229 BC LTD 144A 10.00% 04/15/2032	1261229.BC.LTD.144A.10.00..04.15.2032	0.14%
ALIGHT (TEMPO ACQUISITION LLC) TL-B 5.65% 08/31/2028	ALIGHT..TEMPO.ACQUISITION.LLC..TL.B.5.65..08.31.2028	0.14%
NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029	NEPTUNE.BIDCO.US.INC.144A.9.29..04.15.2029	0.13%
BRANDSAFWAY (BRAND INDSTL SVCS) TL-C 8.31% 08/01/2030	BRANDSAFWAY..BRAND.INDSTL.SVCS..TL.C.8.31..08.01.2030	0.13%
DIRECTV FINANCING LLC 144A 10.00% 02/15/2031	DIRECTV.FINANCING.LLC.144A.10.00..02.15.2031	0.13%
ALLIED UNIVERSAL HOLDCO LLC 144A 7.88% 02/15/2031	ALLIED.UNIVERSAL.HOLDCO.LLC.144A.7.88..02.15.2031	0.13%
STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 5.90% 10/31/2031	STANDARDAERO.DYNASTY.ACQ.CO.INC.B1.TL.B1.5.90..10.31.2031	0.13%
EMRLD BORROWER LP 144A 6.63% 12/15/2030	EMRLD.BORROWER.LP.144A.6.63..12.15.2030	0.13%
UNIVISION COMMUNICATIONS INC 144A 9.38% 08/01/2032	UNIVISION.COMMUNICATIONS.INC.144A.9.38..08.01.2032	0.13%
PETSMART LLC 144A 7.50% 09/15/2032	PETSMART.LLC.144A.7.50..09.15.2032	0.13%
REALTRUCK GROUP INC TL-A 8.66% 01/31/2031	REALTRUCK.GROUP.INC.TL.A.8.66..01.31.2031	0.13%
KNOWBE4 (KNOWBE4 INC) 1L TL-B 7.82% 07/23/2032	KNOWBE4..KNOWBE4.INC..1L.TL.B.7.82..07.23.2032	0.13%
CORNERSTONE ONDEMAND INC TL-B 7.77% 10/15/2028	CORNERSTONE.ONDEMAND.INC.TL.B.7.77..10.15.2028	0.11%
IVANTI SOFTWARE INC TL 8.83% 06/01/2029	IVANTI.SOFTWARE.INC.TL.8.83..06.01.2029	0.11%
DIRECTV FINANCING LLC TL-B 8.24% 08/02/2029	DIRECTV.FINANCING.LLC.TL.B.8.24..08.02.2029	0.11%
WILLIAMS SCOTSMAN INC 144A 6.63% 04/15/2030	WILLIAMS.SCOTSMAN.INC.144A.6.63..04.15.2030	0.09%
VIKING BAKED GOODS ACQUISITION COR 144A 8.63% 11/01/2031	VIKING.BAKED.GOODS.ACQUISITION.COR.144A.8.63..11.01.2031	0.09%
HLF FINANCING SARL LLC 144A 7.75% 05/01/2033	HLF.FINANCING.SARL.LLC.144A.7.75..05.01.2033	0.09%
FORTREA HOLDINGS INC 144A 7.50% 07/01/2030	FORTREA.HOLDINGS.INC.144A.7.50..07.01.2030	0.09%
RAILWORKS HOLDINGS LP 144A 8.25% 11/15/2028	RAILWORKS.HOLDINGS.LP.144A.8.25..11.15.2028	0.09%
STENA INTERNATIONAL SA 144A 7.25% 01/15/2031	STENA.INTERNATIONAL.SA.144A.7.25..01.15.2031	0.09%
TEAM SERVICES HOLDING INC 144A 9.00% 02/15/2033	TEAM.SERVICES.HOLDING.INC.144A.9.00..02.15.2033	0.09%
BEACON MOBILITY CORP 144A 7.25% 08/01/2030	BEACON.MOBILITY.CORP.144A.7.25..08.01.2030	0.09%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 8.00% 10/15/2029	BURFORD.CAPITAL.GLOBAL.FINANCE.LLC.144A.8.00..10.15.2029	0.09%
ENCORE CAPITAL GROUP INC 144A 6.63% 04/15/2031	ENCORE.CAPITAL.GROUP.INC.144A.6.63..04.15.2031	0.09%
FAMILY DOLLAR STORES LLC 144A 10.00% 07/31/2031	FAMILY.DOLLAR.STORES.LLC.144A.10.00..07.31.2031	0.09%
US ACUTE CARE SOLUTIONS LLC 144A 9.75% 05/15/2029	US.ACUTE.CARE.SOLUTIONS.LLC.144A.9.75..05.15.2029	0.09%
KEHE DISTRIBUTORS LLC 144A 7.13% 04/30/2033	KEHE.DISTRIBUTORS.LLC.144A.7.13..04.30.2033	0.09%
KEDRION SPA 144A 6.50% 09/01/2029	KEDRION.SPA.144A.6.50..09.01.2029	0.09%
COVANTA (REWORLD HOLDING CORP) TL-B 6.04% 11/30/2028	COVANTA..REWORLD.HOLDING.CORP..TL.B.6.04..11.30.2028	0.09%
ALLEGIANT TRAVEL CO 144A 7.13% 07/01/2031	ALLEGIANT.TRAVEL.CO.144A.7.13..07.01.2031	0.09%
OAK VIEW (OVG BUSINESS SERVICES LL TL-B 6.90% 06/25/2031	OAK.VIEW..OVG.BUSINESS.SERVICES.LL.TL.B.6.90..06.25.2031	0.09%
WORLD WIDE TECHNOLOGY (WORLD WIDE TL-B 5.90% 03/01/2030	WORLD.WIDE.TECHNOLOGY..WORLD.WIDE.TL.B.5.90..03.01.2030	0.09%
GRAY MEDIA INC 144A 9.63% 07/15/2032	GRAY.MEDIA.INC.144A.9.63..07.15.2032	0.09%
RING CONTAINER (RING CON TECH) TL-B 6.40% 09/15/2032	RING.CONTAINER..RING.CON.TECH..TL.B.6.40..09.15.2032	0.09%
HIGHLINE WARREN (HIGHLINE AFTERM) TL 7.40% 02/19/2030	HIGHLINE.WARREN..HIGHLINE.AFTERM..TL.7.40..02.19.2030	0.09%
PETSMART (PETSMART LLC) TL-B 7.65% 08/18/2032	PETSMART..PETSMART.LLC..TL.B.7.65..08.18.2032	0.09%
BLUELINX HOLDINGS INC 144A 6.00% 11/15/2029	BLUELINX.HOLDINGS.INC.144A.6.00..11.15.2029	0.09%
INTRADO SAFETY (GUARDIAN US HLDCO) TL-B 7.32% 01/31/2030	INTRADO.SAFETY..GUARDIAN.US.HLDCO..TL.B.7.32..01.31.2030	0.09%
MINIMAX VIKING (MINIMAX GMB) TL-B 5.90% 03/17/2032	MINIMAX.VIKING..MINIMAX.GMB..TL.B.5.90..03.17.2032	0.09%
VFS GLOBAL (SPEED MIDCO 3 SARL) TL-B 6.67% 10/07/2032	VFS.GLOBAL..SPEED.MIDCO.3.SARL..TL.B.6.67..10.07.2032	0.09%
ALTERRA (ALTERRA MOUNTAIN CO) TL-B8 6.40% 05/31/2030	ALTERRA..ALTERRA.MOUNTAIN.CO..TL.B8.6.40..05.31.2030	0.09%
TURNING POINT BRANDS INC 144A 7.63% 03/15/2032	TURNING.POINT.BRANDS.INC.144A.7.63..03.15.2032	0.09%
AMERICAS GROUP (AMERICAN AUTO AUCT TL-B 8.57% 05/28/2032	AMERICAS.GROUP..AMERICAN.AUTO.AUCT.TL.B.8.57..05.28.2032	0.09%
JOHNSTONE SUPPLY (JSTONE SPPLY LLC TL-B 6.17% 06/09/2031	JOHNSTONE.SUPPLY..JSTONE.SPPLY.LLC.TL.B.6.17..06.09.2031	0.09%
SELECT MEDICAL (SELECT MED CORP) TL-B2 6.62% 12/03/2031	SELECT.MEDICAL..SELECT.MED.CORP..TL.B2.6.62..12.03.2031	0.09%
AVIS BUDGET (AVIS BUDGET CAR RENTA TL-B 6.40% 07/16/2032	AVIS.BUDGET..AVIS.BUDGET.CAR.RENTA.TL.B.6.40..07.16.2032	0.09%
MAUSER (MAUSER PACKAGING SOLUTION) TL-B 7.41% 04/16/2030	MAUSER..MAUSER.PACKAGING.SOLUTION..TL.B.7.41..04.16.2030	0.09%
JUMP FINANCIAL LLC TL-B 7.26% 02/26/2032	JUMP.FINANCIAL.LLC.TL.B.7.26..02.26.2032	0.09%
STAR LEASING COMPANY LLC 144A 7.63% 02/15/2030	STAR.LEASING.COMPANY.LLC.144A.7.63..02.15.2030	0.09%
EQUIPMENTSHARECOM INC 144A 8.00% 03/15/2033	EQUIPMENTSHARECOM.INC.144A.8.00..03.15.2033	0.09%
GO DADDY (GO DADDY OP CO LLC) TL-B7 5.65% 05/31/2031	GO.DADDY..GO.DADDY.OP.CO.LLC..TL.B7.5.65..05.31.2031	0.09%
UNIVISION COMMUNICATIONS INC. TL-B 7.15% 01/31/2029	UNIVISION.COMMUNICATIONS.INC..TL.B.7.15..01.31.2029	0.09%
FORWARD AIR (CLUE OPCO LLC) TL-B 8.34% 12/19/2030	FORWARD.AIR..CLUE.OPCO.LLC..TL.B.8.34..12.19.2030	0.09%
REALPAGE (REALPAGE INC) TL-B 7.65% 04/24/2028	REALPAGE..REALPAGE.INC..TL.B.7.65..04.24.2028	0.09%
RAISING CANES RESTAURANTS (RSNG CN TL-B 5.92% 11/03/2032	RAISING.CANES.RESTAURANTS..RSNG.CN.TL.B.5.92..11.03.2032	0.09%
BRISTOW GROUP INC 144A 6.75% 02/01/2033	BRISTOW.GROUP.INC.144A.6.75..02.01.2033	0.09%
CARRIX INC 144A 6.13% 08/01/2033	CARRIX.INC.144A.6.13..08.01.2033	0.09%
GRAND CANYON UNIVERSITY 5.13% 10/01/2028	GRAND.CANYON.UNIVERSITY.5.13..10.01.2028	0.09%
JAZZ SECURITIES DAC 144A 4.38% 01/15/2029	JAZZ.SECURITIES.DAC.144A.4.38..01.15.2029	0.09%
HIRERIGHT / GENUINE FINANCIAL HOLD TL-B 7.15% 09/27/2030	HIRERIGHT...GENUINE.FINANCIAL.HOLD.TL.B.7.15..09.27.2030	0.09%
PRIMESOURCE (PRK RVR HLDNGS INC) TL-B 8.42% 03/15/2031	PRIMESOURCE..PRK.RVR.HLDNGS.INC..TL.B.8.42..03.15.2031	0.09%
METROPOLIS TECHNOLOGIES (METROPOLI TL-B 9.15% 11/03/2032	METROPOLIS.TECHNOLOGIES..METROPOLI.TL.B.9.15..11.03.2032	0.09%
PG&E CORPORATION 5.25% 07/01/2030	PG.E.CORPORATION.5.25..07.01.2030	0.09%
WHIRLPOOL CORPORATION 144A 7.50% 07/01/2031	WHIRLPOOL.CORPORATION.144A.7.50..07.01.2031	0.09%
NEXSTAR MEDIA INC 144A 6.50% 09/15/2033	NEXSTAR.MEDIA.INC.144A.6.50..09.15.2033	0.09%
ALTICE FINANCING SA TL 8.75% 10/31/2027	ALTICE.FINANCING.SA.TL.8.75..10.31.2027	0.09%
TRUGREEN LIMITED PARTNERSHIP TL-B 7.89% 11/02/2027	TRUGREEN.LIMITED.PARTNERSHIP.TL.B.7.89..11.02.2027	0.09%
SIMMONS FOODS INC 144A 4.63% 03/01/2029	SIMMONS.FOODS.INC.144A.4.63..03.01.2029	0.09%
B&G FOODS INC 144A 8.00% 09/15/2028	B.G.FOODS.INC.144A.8.00..09.15.2028	0.09%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.25% 05/15/2030	CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.5.25..05.15.2030	0.08%
TAXWELL (DS ADMIRAL BIDCO LLC) TL-B 8.32% 06/26/2031	TAXWELL..DS.ADMIRAL.BIDCO.LLC..TL.B.8.32..06.26.2031	0.08%
HAH GROUP HOLDING CO LLC 144A 9.75% 10/01/2031	HAH.GROUP.HOLDING.CO.LLC.144A.9.75..10.01.2031	0.08%
WESTJET AN ALBERTA PARTNERSHIP 144A 8.00% 02/14/2031	WESTJET.AN.ALBERTA.PARTNERSHIP.144A.8.00..02.14.2031	0.08%
ICAHN ENTERPRISES LP / ICAHN ENTER 9.00% 06/15/2030	ICAHN.ENTERPRISES.LP...ICAHN.ENTER.9.00..06.15.2030	0.08%
PODS LLC 144A 8.75% 05/15/2031	PODS.LLC.144A.8.75..05.15.2031	0.08%
NFP WLTH (CHICAGO US MIDC III LLP) TL-B 6.40% 10/30/2032	NFP.WLTH..CHICAGO.US.MIDC.III.LLP..TL.B.6.40..10.30.2032	0.08%
ELANCO ANIMAL HEALTH (ELANCO ANIMA TL-B 5.67% 10/31/2032	ELANCO.ANIMAL.HEALTH..ELANCO.ANIMA.TL.B.5.67..10.31.2032	0.07%
STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B 8.65% 03/15/2030	STUBHUB..STUBHUB.HOLDCO.SUB.LLC..TL.B.8.65..03.15.2030	0.07%
PLY GEM / CORNERSTONE BLDG BRANDS TL-B 7.02% 04/12/2028	PLY.GEM...CORNERSTONE.BLDG.BRANDS.TL.B.7.02..04.12.2028	0.07%
HOUGHTON MIFFLIN HARCOURT CO TL-B 9.32% 04/09/2029	HOUGHTON.MIFFLIN.HARCOURT.CO.TL.B.9.32..04.09.2029	0.06%
VIZIENT (VIZIENT INC) TL-B8 5.65% 08/01/2031	VIZIENT..VIZIENT.INC..TL.B8.5.65..08.01.2031	0.05%
STANDARDAERO(DYNASTY ACQ CO INC)B2 TL-B2 5.90% 10/31/2031	STANDARDAERO.DYNASTY.ACQ.CO.INC.B2.TL.B2.5.90..10.31.2031	0.05%
ALTICE FINANCING SA 144A 5.75% 08/15/2029	ALTICE.FINANCING.SA.144A.5.75..08.15.2029	0.04%
AMERICAN TRAILER WORKS INC TL-B 7.65% 03/03/2028	AMERICAN.TRAILER.WORKS.INC.TL.B.7.65..03.03.2028	0.04%
PYE-BARKER DDTL DD 6.45% 12/16/2032	PYE.BARKER.DDTL.DD.6.45..12.16.2032	0.04%
AZURIA (AZURIA WATER SOLUTIONS INC DD 2.75% 04/25/2033	AZURIA..AZURIA.WATER.SOLUTIONS.INC.DD.2.75..04.25.2033	0.04%
SUMMIT COS DD (PINNACLE BUYER LLC) DD 6.42% 10/01/2032	SUMMIT.COS.DD..PINNACLE.BUYER.LLC..DD.6.42..10.01.2032	0.03%
JANNEY MONTGOMERY DD DD 7.15% 11/28/2031	JANNEY.MONTGOMERY.DD.DD.7.15..11.28.2031	0.03%
R1 RCM (RAVEN ACQ HLDINGS LLC) DD DD 6.89% 11/19/2031	R1.RCM..RAVEN.ACQ.HLDINGS.LLC..DD.DD.6.89..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	-1.33%

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 $50.09.

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 $52.33. The 52-week low price of iShares Broad USD Floating Rate Loan ETF (USLN) is $48.38.

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.