BlackRock Floating Rate Loan ETF
Symbol: BRLN
Exchange: BATS
Sector: Technology
Category: Bank Loan
Inception Date: 04/10/2022
Latest Date: 02/04/2026
Current Price: $50.70
Expense Ratio: 0.55%
Assets Under Management
$56.1M
-0.03% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
0.31%
Volatility
4.23%
Sharpe Ratio
-0.052
VaR 95%
-0.36%
CVaR 95%:
-0.47%
Max Drawdown:
-0.54%
Sortino Ratio:
-0.085
Calmar Ratio:
6.27
Return
-1.22%
Volatility
3.86%
Sharpe Ratio
-2.200
VaR 95%
-0.37%
CVaR 95%:
-0.58%
Max Drawdown:
-2.47%
Sortino Ratio:
-2.766
Calmar Ratio:
-1.97
Return
0.09%
Volatility
3.27%
Sharpe Ratio
-1.054
VaR 95%
-0.30%
CVaR 95%:
-0.47%
Max Drawdown:
-2.47%
Sortino Ratio:
-1.377
Calmar Ratio:
0.07
Return
4.17%
Volatility
3.96%
Sharpe Ratio
0.140
VaR 95%
-0.36%
CVaR 95%:
-0.58%
Max Drawdown:
-2.74%
Sortino Ratio:
0.177
Calmar Ratio:
1.53
Return
10.22%
Volatility
3.48%
Sharpe Ratio
0.395
VaR 95%
-0.31%
CVaR 95%:
-0.50%
Max Drawdown:
-3.85%
Sortino Ratio:
0.523
Calmar Ratio:
1.30
Return
23.08%
Volatility
3.47%
Sharpe Ratio
1.029
VaR 95%
-0.32%
CVaR 95%:
-0.47%
Max Drawdown:
-3.85%
Sortino Ratio:
1.470
Calmar Ratio:
1.87
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.017%
Best Day
1.21%
09/04/2025
Worst Day
-1.333%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $50.71 | $50.74 | $50.40 | $50.70 | 3,600 |
| 01/04/2026 | $50.34 | $50.70 | $50.34 | $50.57 | 1,700 |
| 31/03/2026 | $50.73 | $50.90 | $50.59 | $50.74 | 6,000 |
| 30/03/2026 | $50.92 | $50.92 | $50.77 | $50.77 | 800 |
| 27/03/2026 | $50.99 | $50.99 | $50.58 | $50.62 | 60,000 |
| 26/03/2026 | $50.99 | $50.99 | $50.78 | $50.81 | 15,000 |
| 25/03/2026 | $50.90 | $50.98 | $50.71 | $50.77 | 5,100 |
| 24/03/2026 | $50.89 | $50.94 | $50.75 | $50.85 | 30,500 |
| 23/03/2026 | $50.69 | $50.92 | $50.69 | $50.88 | 18,900 |
| 20/03/2026 | $50.80 | $50.86 | $50.60 | $50.75 | 10,300 |