BlackRock Floating Rate Loan ETF
Symbol: BRLN
Exchange: BATS
Sector: Technology
Category: Bank Loan
Inception date: 04/10/2022
Latest date: 03/06/2026
Current price: $51.02
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
0.43%
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
2.58%
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
1.72%
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
4.57%
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
9.12%
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
21.66%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.018%
Best day
0.756%
Worst day
-0.574%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $51.02 | $51.13 | $51.00 | $51.02 | 9,000 |
| 02/06/2026 | $51.13 | $51.13 | $50.90 | $51.13 | 1,900 |
| 01/06/2026 | $51.03 | $51.13 | $51.03 | $51.05 | 2,400 |
| 29/05/2026 | $51.08 | $51.38 | $51.08 | $51.24 | 6,200 |
| 28/05/2026 | $50.88 | $51.31 | $50.88 | $51.23 | 40,700 |
| 27/05/2026 | $50.99 | $51.03 | $50.91 | $50.92 | 3,300 |
| 26/05/2026 | $51.06 | $51.06 | $50.95 | $50.95 | 4,000 |
| 22/05/2026 | $50.80 | $51.00 | $50.80 | $50.93 | 4,100 |
| 21/05/2026 | $51.01 | $51.05 | $50.84 | $50.84 | 2,300 |
| 20/05/2026 | $50.86 | $51.02 | $50.84 | $50.85 | 2,900 |