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BRLN ETF Holdings Information

BRLN has a total of 399 holdings. The top 10 holdings account for 39.39%.
Compare
Holdings Count
399
Total Assets
67.70M
Top 10 Percentage
39.39%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
399 Holdings as of Feb 17, 2025
399 Holdings as of Feb 17, 2025
Name
Weight %
Market Value
USD_CASH
BlackRock Cash Funds Treasury SL Agency Shares
18.25%
$12.33M
USD_CASH
FIXED INCOME (UNCLASSFIED)
11.32%
$7.65M
iShares Broad USD High Yield Corporate Bond ETF
2.37%
$1.60M
iShares 0-5 Year High Yield Corporate Bond ETF
1.61%
$1.09M
iShares iBoxx $ High Yield Corporate Bond ETF
1.44%
$971.08K
USD_CASH
Medline Borrower Lp Term Loan B 23-Oct-2028
1.21%
$819.46K
USD_CASH
Alliant Holdings Intermediate Llc Term Loan B 19-Sep-2031
0.92%
$624.21K
USD_CASH
Dun & Bradstreet Corp Term Loan 18-Jan-2029
0.82%
$552.26K
USD_CASH
Transdigm Inc Term Loan 13-Feb-2031
0.74%
$500.46K
USD_CASH
Cloud Software Group Inc Term Loan B 30-Mar-2029
0.71%
$477.24K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

BRLN ETF FAQ

What are ETF BRLN’s top 3 holdings?
BRLN’s top 3 holdings are USD_CASH, USD_CASH, USHY.
    What is ETF BRLN’s holdings count?
    ETF BRLN’s is holdings 399 different assets.
      What are the total assets of ETF BRLN?
      ETF BRLN’s total assets are 67.70M.
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