BlackRock Floating Rate Loan ETF
Symbol: BRLN
Exchange: BATS
Sector: Technology
Category: Bank Loan
Inception date: 04/10/2022
Latest date: 17/07/2026
Current price: $50.53
Expense ratio: 0.55%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.70%
Ann. 3.41% (Sharpe / Sortino numerator)
Volatility
4.23%
Sharpe ratio
-0.052
VaR 95%
-0.36%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.12%
Ann. -4.87% (Sharpe / Sortino numerator)
Volatility
3.86%
Sharpe ratio
-2.200
VaR 95%
-0.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.65%
Ann. 0.18% (Sharpe / Sortino numerator)
Volatility
3.27%
Sharpe ratio
-1.054
VaR 95%
-0.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.91%
Ann. 4.19% (Sharpe / Sortino numerator)
Volatility
3.96%
Sharpe ratio
0.140
VaR 95%
-0.36%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.24%
Ann. 5.01% (Sharpe / Sortino numerator)
Volatility
3.48%
Sharpe ratio
0.395
VaR 95%
-0.31%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.38%
Ann. 7.20% (Sharpe / Sortino numerator)
Volatility
3.47%
Sharpe ratio
1.029
VaR 95%
-0.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.
Average daily return
0.012%
Best day
0.756%
Worst day
-0.671%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $50.66 | $50.66 | $50.44 | $50.53 | 1,900 |
| 16/07/2026 | $50.74 | $50.85 | $50.70 | $50.78 | 3,300 |
| 15/07/2026 | $50.84 | $50.84 | $50.59 | $50.59 | 2,200 |
| 14/07/2026 | $50.70 | $50.90 | $50.69 | $50.73 | 3,900 |
| 13/07/2026 | $50.79 | $50.80 | $50.56 | $50.65 | 3,300 |
| 10/07/2026 | $50.56 | $50.95 | $50.56 | $50.80 | 1,700 |
| 09/07/2026 | $51.08 | $51.08 | $50.91 | $50.91 | 900 |
| 08/07/2026 | $51.10 | $51.10 | $50.74 | $50.84 | 2,700 |
| 07/07/2026 | $51.06 | $51.06 | $50.67 | $50.67 | 2,800 |
| 06/07/2026 | $50.44 | $50.71 | $50.44 | $50.45 | 5,900 |