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BRLN Holdings Information

BRLN has a total of 410 holdings. The top 10 holdings account for 29.46%.
Holdings Count
410
Total Assets
57.74M
Top 10 Percentage
29.46%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
410 Holdings as of Nov 22, 2024
410 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
BlackRock Cash Funds Treasury SL Agency Shares
13.70%
$7.91M
USD_CASH
FIXED INCOME (UNCLASSFIED)
5.56%
$3.21M
iShares Broad USD High Yield Corporate Bond ETF
2.13%
$1.23M
iShares 0-5 Year High Yield Corporate Bond ETF
1.88%
$1.09M
iShares iBoxx $ High Yield Corporate Bond ETF
1.68%
$967.79K
USD_CASH
Medline Borrower Lp Term Loan 23-Oct-2028
1.12%
$647.19K
USD_CASH
Dun & Bradstreet Corp Term Loan 18-Jan-2029
0.96%
$555.21K
USD_CASH
Cloud Software Group Inc Term Loan B 30-Mar-2029
0.91%
$525.60K
USD_CASH
Alliant Holdings Intermediate Llc Term Loan B 19-Sep-2031
0.83%
$477.67K
USD_CASH
Transdigm Inc Term Loan 13-Feb-2031
0.69%
$400.99K
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 410 different assets.
      What are the total assets of ETF BRLN?
      ETF BRLN’s total assets are 57.74M.
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