BlackRock Floating Rate Loan ETF
Symbol: BRLN
Exchange: BATS
Sector: Technology
Category: Bank Loan
Inception date: 04/10/2022
Latest date: 15/10/2026
Current price: $50.13
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
-0.81%
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
0.62%
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
1.80%
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
3.44%
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
8.03%
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
17.77%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.014%
Best day
0.756%
Worst day
-0.671%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $50.42 | $50.55 | $50.02 | $50.13 | 16,700 |
| 14/10/2026 | $50.59 | $50.75 | $50.19 | $50.25 | 17,400 |
| 13/10/2026 | $49.96 | $50.67 | $49.96 | $50.51 | 2,300 |
| 12/10/2026 | $50.52 | $50.52 | $50.17 | $50.30 | 10,900 |
| 09/10/2026 | $50.22 | $50.67 | $50.22 | $50.29 | 4,800 |
| 08/10/2026 | $50.52 | $50.59 | $50.34 | $50.48 | 4,700 |
| 07/10/2026 | $50.65 | $50.65 | $50.37 | $50.41 | 4,000 |
| 06/10/2026 | $50.59 | $50.59 | $50.40 | $50.49 | 9,200 |
| 05/10/2026 | $50.59 | $50.59 | $50.41 | $50.50 | 2,600 |
| 02/10/2026 | $50.40 | $50.59 | $50.37 | $50.58 | 2,700 |