USLN iShares Trust - iShares Broad USD Floating Rate Loan ETF
49.81
-0.02 (-0.04%)
Quote as of Oct 23, 2026 15:16 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 49.83 | Day Range | 49.79 – 49.84 |
| 52-Week Range | 49.79 – 54.47 | Volume | 6.20K |
| Avg Volume | 3.32K | AUM | $29.8M (Oct 26, 2026) |
| Expense Ratio | 0.43% | Yield (TTM) | 4.07% |
| NAV | 49.69 | Premium/Discount | +0.24% indicative |
| Inception | Mar 03, 2026 | Holdings | 362 |
| Issuer | iShares | Exchange | CBOE |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46438G232 | ISIN | US46438G2324 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
USLN tracks an index of USD-denominated institutional floating rate loans, also known as leveraged or bank loans. These loans feature periodic interest rate adjustments and are typically below investment grade, senior secured instruments offering higher rates due to the risks of lending to borrowers with higher debt levels. Eligible loans must be first-lien, syndicated in the US, with at least $1 billion outstanding, 18 months to maturity, rated BB+ or below, and offer a minimum 125 basis-point spread above the base rate. Loans with less than 12 months to maturity or that default are removed. The fund acquires loans via assignments or participations and may also invest in high-yield securities, derivatives, ETFs, government notes, CLOs, or cash. It may use interest rate swaps for hedging, and engage in securities lending up to one-third of its assets. The market value-weighted index is reconstituted and rebalanced weekly, caping individual issuers by 2%.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.70% | -1.43% | -2.41% | — | — | — | — | — | -1.29% |
| Total return | -1.13% | +0.44% | +1.57% | — | — | — | — | — | +2.74% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.43% | Annual cost of a $10,000 investment | $43.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 362 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 15.49% | 4.62M | $4.6M |
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORA | — | 1.45% | 5.61K | $432.8K |
| 3 | ISHARES BROAD USD HIGH YIELD CORPO | — | 1.44% | 12.07K | $429.4K |
| 4 | HOLOGIC (HOPPER MERGER SUB INC) TL-B 6.30%… | — | 0.99% | 3.00K | $295.0K |
| 5 | DAYFORCE (DAWN BIDCO LLC) TL-B 6.82% 02/04/2033 | — | 0.96% | 2.99K | $286.3K |
| 6 | AMWINS (AMWINS GROUP INC) TL-B 5.92% 01/30/2032 | — | 0.90% | 2.74K | $269.7K |
| 7 | FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B 6.40%… | — | 0.89% | 2.74K | $265.3K |
| 8 | WHATABURGER (WHATABRANDS LLC) TL-B 6.67%… | — | 0.83% | 2.50K | $247.7K |
| 9 | CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B 6.65%… | — | 0.83% | 2.49K | $247.2K |
| 10 | MORTON SALT (SCIH SALT HOLDINGS IN TL-B 6.50%… | — | 0.82% | 2.50K | $244.7K |
| 11 | UKG (UKG INC) TL-B 6.07% 02/10/2031 | — | 0.80% | 2.48K | $238.9K |
| 12 | COTIVITI (COTIVITI INC) (FRN) TL-B 6.67%… | — | 0.79% | 2.49K | $236.4K |
| 13 | BASS PRO (GREAT OUTDOORS GROUP LLC TL-B3 7.15%… | — | 0.75% | 2.23K | $223.5K |
| 14 | PROOFPOINT (PROOFPOINT INC) TL-B 8.14%… | — | 0.75% | 2.24K | $223.1K |
| 15 | TKO (TKO WORLDWIDE HOLDINGS LLC) TL-B 5.51%… | — | 0.75% | 2.24K | $223.0K |
| 16 | GAINWELL (GAINWELL ACQ CORP) TL-B 8.22%… | — | 0.75% | 2.24K | $222.6K |
| 17 | MITCHELL INTERNATIONAL INC TL 6.92% 06/17/2031 | — | 0.74% | 2.24K | $219.5K |
| 18 | GENESYS (GENESYS CLOUD SERVICES) TL-B 6.15%… | — | 0.73% | 2.24K | $218.5K |
| 19 | SS&C (SS&C TECHNOLOGIES INC) TL-B8 5.90%… | — | 0.73% | 2.18K | $218.1K |
| 20 | TRUIST (CRC INSURANCE GROUP LLC) TL-B 6.82%… | — | 0.73% | 2.25K | $217.9K |
| 21 | NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B 7.15%… | — | 0.73% | 2.24K | $217.7K |
| 22 | BROADSTREET(BROADSTREET PARTNERS) TL-B4 6.40%… | — | 0.73% | 2.23K | $217.1K |
| 23 | MCAFEE (MCAFEE CORP) TL-B1 6.90% 03/01/2029 | — | 0.67% | 2.23K | $201.2K |
| 24 | ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B 7.34%… | — | 0.67% | 2.00K | $200.2K |
| 25 | ACRISURE LLC TL 6.90% 11/06/2030 | — | 0.67% | 2.49K | $199.9K |
| 26 | SEALED AIR (SWORD PURCHASER LLC) TL-B 7.90%… | — | 0.67% | 2.00K | $198.7K |
| 27 | SHIFT4 PAYMENTS (FKA HARBORTOUCH) TL-B 5.84%… | — | 0.67% | 2.00K | $198.7K |
| 28 | ATHENA (ATHENAHEALTH GROUP INC) TL-B 7.15%… | — | 0.67% | 1.99K | $198.4K |
| 29 | FIDELIS (TFP US FINANCING LLC) TL-B 6.82%… | — | 0.66% | 2.00K | $198.2K |
| 30 | CREATIVE ARTISTS AGY LLC TL 6.43% 10/01/2031 | — | 0.66% | 1.98K | $198.2K |
| 31 | CARVANA (CARVANA CO) TL-B 5.94% 08/15/2033 | — | 0.66% | 2.00K | $198.2K |
| 32 | ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B 6.40%… | — | 0.66% | 2.00K | $197.9K |
| 33 | HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1 7.07%… | — | 0.66% | 1.98K | $197.1K |
| 34 | MACLEAN PWR SYS (RESIL PARENT LLC) TL-B 6.57%… | — | 0.66% | 2.00K | $195.9K |
| 35 | NIELSEN HLDG (NEPTUNE BIDCO US INC TL-B 9.14%… | — | 0.66% | 2.00K | $195.5K |
| 36 | TALEN ENERGY (TALEN ENERGY SUPPLY TL-B 5.74%… | — | 0.66% | 2.00K | $195.5K |
| 37 | HOWDEN GROUP (HYPERION REFINANCE S TL-B 6.65%… | — | 0.63% | 1.98K | $188.2K |
| 38 | GRANT THORNTON ADVISORS LLC TLB TL-B 6.65%… | — | 0.62% | 1.99K | $184.4K |
| 39 | FLYNN RESTAURANT (FLYNN RESTRNT GR TL-B2 7.65%… | — | 0.59% | 1.99K | $175.1K |
| 40 | CLARIOS (CLARIOS GLOBAL LP) TL-B 6.40%… | — | 0.58% | 1.75K | $174.3K |
| 41 | MAVIS TIRE (MAVIS TIRE XPRESS SRV TL 7.17%… | — | 0.58% | 1.75K | $171.6K |
| 42 | JD POWER (PROJ BOOST PUR LLC 1L) TL 6.82%… | — | 0.57% | 1.74K | $169.8K |
| 43 | FLEETCOR (CRPY TCHNGS OPRTNG CMPNY TL-B6 5.65%… | — | 0.57% | 1.70K | $169.1K |
| 44 | ALERA GROUP INC TL-B 6.65% 05/30/2032 | — | 0.56% | 1.74K | $168.5K |
| 45 | CAESARS ENTERTAINMENT INC TL-B 6.15% 02/06/2030 | — | 0.55% | 1.73K | $164.9K |
| 46 | CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B 7.09%… | — | 0.55% | 1.75K | $163.5K |
| 47 | CULLIGAN (AI AQUA MERGER SUB INC) TL-B 6.41%… | — | 0.50% | 1.50K | $149.4K |
| 48 | FUGUE FINANCE LLC TL-B 0.00% 01/09/2032 | — | 0.50% | 1.50K | $148.8K |
| 49 | TRANSDIGM (TRANSDIGM INC) TL-M 6.40% 08/19/2032 | — | 0.50% | 1.49K | $148.7K |
| 50 | BELRON FINANCE 2019 LLC (BELRON) TL-B 5.76%… | — | 0.50% | 1.49K | $148.6K |
| 51 | RED SPV LLC TL-B 6.16% 03/15/2032 | — | 0.50% | 1.50K | $148.6K |
| 52 | TRANSDIGM (TRANSDIGM INC) TL-K 6.15% 03/22/2030 | — | 0.50% | 1.49K | $148.6K |
| 53 | HUB INTERNATIONAL (HUB INTERNATION TL-B1 6.31%… | — | 0.50% | 1.49K | $148.5K |
| 54 | COLONIAL PIPELINE (COLOSSUS ACQ) TL-B 5.62%… | — | 0.50% | 1.50K | $148.5K |
| 55 | ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B 7.15%… | — | 0.50% | 1.49K | $148.4K |
| 56 | GFL ENVIRONMENTAL SERVICES (GFL E) TL-B 6.33%… | — | 0.50% | 1.49K | $148.4K |
| 57 | POINTCLICKCARE (POINTCLICKCARE TCH TL-B 6.57%… | — | 0.50% | 1.49K | $148.3K |
| 58 | SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B 6.40%… | — | 0.49% | 1.49K | $147.7K |
| 59 | FRONERI(FRONERI LUX FINCO SARL)USD TL-B 6.40%… | — | 0.49% | 1.49K | $147.6K |
| 60 | DESSERT HOLDINGS (BCPE NORTH STAR TL-B 0.00%… | — | 0.49% | 1.50K | $146.7K |
| 61 | BAUSCH HEALTH (1261229 BC LTD) TL-B 10.15%… | — | 0.49% | 1.50K | $146.6K |
| 62 | ARC FALCON I INC TL-B 8.42% 04/01/2033 | — | 0.48% | 1.50K | $142.5K |
| 63 | TRIDENT TPI HOLDINGS INC TL-B7 7.82% 09/15/2028 | — | 0.48% | 1.49K | $142.4K |
| 64 | ARGUS MEDIA (FLEET US BIDCO INC) TL-B3 6.34%… | — | 0.47% | 1.40K | $139.8K |
| 65 | AZURIA (AZURIA WATER SOLUTIONS INC TL-B 6.82%… | — | 0.46% | 1.40K | $138.7K |
| 66 | PERATON CORP TL-B 7.65% 02/01/2028 | — | 0.45% | 1.49K | $134.4K |
| 67 | TK ELEVATOR (TK ELEVATOR US NEWCO TL-B 6.70%… | — | 0.42% | 1.24K | $124.2K |
| 68 | PAREXEL (PAREXEL INTERNATIONAL INC TL-B 6.42%… | — | 0.42% | 1.24K | $123.9K |
| 69 | WESTINGHOUSE (WEC HLDGS INC) TL-B 5.92%… | — | 0.41% | 1.24K | $123.8K |
| 70 | CPI HOLDCO B LLC TL 5.90% 05/17/2031 | — | 0.41% | 1.24K | $123.4K |
| 71 | RESTAURANT BRANDS (1011778 BC UNLM TL-B6 5.65%… | — | 0.41% | 1.24K | $123.3K |
| 72 | ONEDIGITAL BORROWER LLC TL-B 6.90% 07/02/2031 | — | 0.41% | 1.25K | $122.6K |
| 73 | BCPE EMPIRE HOLDINGS INC TL 7.40% 12/29/2032 | — | 0.40% | 1.24K | $119.1K |
| 74 | BMC SOFTWARE (BOXER PARENT COMPANY TL-B 6.82%… | — | 0.40% | 1.24K | $118.1K |
| 75 | ASURION (ASURION LLC) TL-B14 7.57% 02/23/2033 | — | 0.37% | 1.24K | $110.2K |
| 76 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.00%… | — | 0.34% | 1.02K | $101.0K |
| 77 | JANUS HENDERSON (JUPITER BORROWER TL-B 6.82%… | — | 0.33% | 1,000 | $99.9K |
| 78 | VANTOR (GALILEO PARENT INC) TL-B 8.32%… | — | 0.33% | 998 | $99.8K |
| 79 | PROJECT GIONA (GENESEE & WYOMING I TL-B 5.82%… | — | 0.33% | 1.00K | $99.7K |
| 80 | GENTIVA (CHARLOTTE BUYER INC) TL-B 8.42%… | — | 0.33% | 997 | $99.6K |
| 81 | MEDRISK (BELLA HOLDING COMPANY LLC TL-B 7.15%… | — | 0.33% | 997 | $99.6K |
| 82 | QNITY ELECTRS INC TL-B 5.51% 11/01/2032 | — | 0.33% | 1.00K | $99.5K |
| 83 | CATALENT INC (CREEK PARENT INC) TL-B 0.00%… | — | 0.33% | 1.00K | $99.5K |
| 84 | ENSEMBLE (ENSEMBLE RCM LLC) TL-B 6.82%… | — | 0.33% | 997 | $99.5K |
| 85 | HARBOR FREIGHT (HARBOR FREIGHT TOO TL-B 5.90%… | — | 0.33% | 1,000 | $99.4K |
| 86 | AIR CONTROL (HOBBS & ASSOCIATES LL TL-B 6.62%… | — | 0.33% | 1,000 | $99.4K |
| 87 | LEVEL 3 FINANCING INC TL-B5 6.65% 03/29/2032 | — | 0.33% | 1.00K | $99.2K |
| 88 | PROAMPAC (PROAMPAC PG BORROWER LLC TL-B 7.81%… | — | 0.33% | 997 | $99.2K |
| 89 | COLUMBUS MCKINNON CORPORATION TL 6.91%… | — | 0.33% | 995 | $99.1K |
| 90 | HUDSON RIVER (HUDSON RIVER TRADING TL-B 6.40%… | — | 0.33% | 993 | $99.0K |
| 91 | HILLENBRAND (LSF12 HELIX PARENT LL TL-B 6.90%… | — | 0.33% | 1.00K | $99.0K |
| 92 | VARSITY BRANDS LLC TL-B 6.66% 08/26/2031 | — | 0.33% | 995 | $99.0K |
| 93 | CENTURY DE BUYER LLC TL 6.90% 10/30/2030 | — | 0.33% | 992 | $98.9K |
| 94 | IRON MOUNTAIN INFORMATION MANAGEME TL-B 5.94%… | — | 0.33% | 992 | $98.9K |
| 95 | APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B 6.82%… | — | 0.33% | 1,000 | $98.9K |
| 96 | RED ROCK RESORTS (STION CSNO LLC) TL-B 5.90%… | — | 0.33% | 992 | $98.9K |
| 97 | COPELAND (EMERALD DEBT MERGER SUB TL-B 6.15%… | — | 0.33% | 992 | $98.8K |
| 98 | MISSION PET (SOUTH VET PART LLC) TL-B 6.57%… | — | 0.33% | 993 | $98.8K |
| 99 | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3 6.17%… | — | 0.33% | 1,000 | $98.6K |
| 100 | ASCEND LEARNING(ASCEND LEARNING LL TL-B 6.90%… | — | 0.33% | 1.00K | $98.5K |
| 101 | ARCHES BUYER INC TL-B 8.16% 08/04/2031 | — | 0.33% | 1.00K | $98.2K |
| 102 | OSAIC (OSAIC HOLDINGS INC) TL-B1 6.57%… | — | 0.33% | 995 | $98.1K |
| 103 | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B1 6.15%… | — | 0.33% | 992 | $97.9K |
| 104 | EPICOR (EPICOR SOFTWARE CO) TLE TL-E 6.65%… | — | 0.33% | 1.00K | $97.8K |
| 105 | ENVEST (BCPE PEQUOD BUYER INC) TL-B 6.65%… | — | 0.33% | 1,000 | $97.7K |
| 106 | QXO (QXO BUILDING PRODUCTS INC) TL-B 5.90%… | — | 0.33% | 1.00K | $97.2K |
| 107 | NEXUS BUYER LLC TL-B 7.41% 07/31/2031 | — | 0.33% | 992 | $97.0K |
| 108 | WHITE CAP (WHITE CAP SUPPLY HOLD) TL B 7.15%… | — | 0.32% | 995 | $96.5K |
| 109 | VEEAM SOFTWARE (VS BUYER LLC) TL-B 6.07%… | — | 0.32% | 992 | $96.5K |
| 110 | REALPAGE INC TL-B 7.34% 04/22/2028 | — | 0.32% | 992 | $96.5K |
| 111 | AVALARA (AVALARA INC) TLB 6.57% 03/26/2032 | — | 0.32% | 993 | $96.4K |
| 112 | SOVOS COMPLIANCE LLC TL-B 7.17% 08/13/2029 | — | 0.32% | 997 | $96.1K |
| 113 | LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B 7.79%… | — | 0.32% | 1,000 | $95.1K |
| 114 | APEX GROUP (APEX GROUP TREASURY) TL-B 7.26%… | — | 0.32% | 992 | $94.7K |
| 115 | NUVEI (NUVEI CORPORATION) TL-B1 6.40% 11/17/2031 | — | 0.32% | 1,000 | $94.3K |
| 116 | SOLERA LLC (POLARIS NEWCO LLC) TL-B 8.08%… | — | 0.31% | 992 | $91.9K |
| 117 | COTALITY (CORELOGIC INC) TL-B 8.15% 07/27/2031 | — | 0.31% | 995 | $91.1K |
| 118 | RYAN (RYAN LLC) TL-B 7.40% 11/05/2032 | — | 0.30% | 887 | $88.5K |
| 119 | INSPIRE BRANDS (IRB HOLDING CORP) TL-B 6.40%… | — | 0.29% | 854 | $85.1K |
| 120 | AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 | — | 0.28% | 834 | $82.1K |
| 121 | CLARIOS (CLARIOS GLOBAL LP) TL-B 6.40%… | — | 0.27% | 813 | $81.2K |
| 122 | VISION SOLUTIONS INC TL 8.05% 04/24/2028 | — | 0.27% | 992 | $79.4K |
| 123 | KASEYA (KASEYA INC) (1L) TL-B 7.07% 03/22/2032 | — | 0.26% | 992 | $78.4K |
| 124 | VIRGIN MEDIA SECURED FINANCE PLC 144A 5.50%… | — | 0.26% | 1.03K | $76.1K |
| 125 | EXAMWORKS (EXAMWORKS BIDCO INC) TL-B 6.41%… | — | 0.25% | 748 | $74.9K |
| 126 | FORMULA ONE (DELTA 2 (LUX) SARL) TL-B 5.82%… | — | 0.25% | 750 | $74.8K |
| 127 | BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B 7.65%… | — | 0.25% | 746 | $74.6K |
| 128 | LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 5.90%… | — | 0.25% | 746 | $74.5K |
| 129 | AMNEAL (AMNEAL PHARMA INC AMNEAL) TLB 6.40%… | — | 0.25% | 746 | $74.5K |
| 130 | OMNIA (OMNIA PARTNERS LLC) TL 6.73% 12/31/2032 | — | 0.25% | 744 | $74.4K |
| 131 | CQP HOLDCO(CQP HOLDCO LP) TL-B 5.82% 12/31/2032 | — | 0.25% | 750 | $74.4K |
| 132 | CONVERGINT TECH (DG INV INTER HOL) TL-B 6.90%… | — | 0.25% | 744 | $74.3K |
| 133 | CHOBANI (CHOBANI LLC) TL-B 6.15% 10/28/2032 | — | 0.25% | 744 | $74.3K |
| 134 | WINDSOR HOLDINGS III LLC TL-B 6.68% 08/01/2030 | — | 0.25% | 744 | $74.3K |
| 135 | PRO MACH GROUP INC TL-B 6.40% 10/15/2032 | — | 0.25% | 744 | $74.2K |
| 136 | CHG HEALTHCARE (CHG HEALTHCARE) TL-B 6.90%… | — | 0.25% | 744 | $74.2K |
| 137 | FERTITTA ENTERTAINMENT LLC TL-B 7.22% 01/27/2029 | — | 0.25% | 744 | $74.2K |
| 138 | PROJECT RUBY ULTIMATE PARENT CORP TL-B 6.67%… | — | 0.25% | 744 | $74.2K |
| 139 | CETERA (ARETEC GROUP INC) TL-B4 6.90% 08/09/2030 | — | 0.25% | 744 | $74.1K |
| 140 | ROCKET SOFTWARE (ROCKET SOFTWARE I TL-B 7.68%… | — | 0.25% | 744 | $74.0K |
| 141 | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B2 6.15%… | — | 0.25% | 744 | $74.0K |
| 142 | CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 6.40%… | — | 0.25% | 744 | $73.9K |
| 143 | ALIXPARTNERS LLP (ALIXPARTNERS) TL-B 5.90%… | — | 0.25% | 744 | $73.9K |
| 144 | NIELSENIQ (INDY US HOLDCO LLC) TL-B 6.15%… | — | 0.25% | 744 | $73.7K |
| 145 | COHESITY (CLOVER HOLDINGS 2 LLC) TL-B 7.72%… | — | 0.25% | 746 | $73.5K |
| 146 | ZELIS (ZELIS PAYMENTS BUYER INC) TL-B 7.15%… | — | 0.25% | 744 | $73.2K |
| 147 | NORTONLIFELOCK (GEN DIGITAL INC) TL-B1 5.65%… | — | 0.24% | 741 | $73.1K |
| 148 | DELTA TOPCO INC TL-B 6.59% 11/30/2029 | — | 0.24% | 746 | $72.9K |
| 149 | ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B 6.40%… | — | 0.24% | 744 | $72.8K |
| 150 | INTERNET BRANDS(MH SUB I LLC) TL 8.15%… | — | 0.24% | 744 | $72.7K |
| 151 | EUC (MODENA BUYER LLC) TL-B 8.07% 07/01/2031 | — | 0.24% | 746 | $71.7K |
| 152 | FINASTRA (FINASTRA USA INC) 1L USD TL-B 7.75%… | — | 0.24% | 746 | $71.3K |
| 153 | XPLOR TECH (XPLOR T1 LLC) TL-B 7.05% 12/01/2032 | — | 0.24% | 744 | $71.3K |
| 154 | RENAISSANCE (RENAISSANCE HOLDING C TL-B2 7.93%… | — | 0.24% | 992 | $70.2K |
| 155 | INEOS (INEOS FINANCE PLC) TL-B 7.15% 02/19/2030 | — | 0.23% | 744 | $70.0K |
| 156 | CLOUD SOFTWARE (CLOUD SFTWRE GRP) TL-B2 7.32%… | — | 0.23% | 746 | $70.0K |
| 157 | STAPLES INC TL-B 9.79% 09/04/2029 | — | 0.23% | 746 | $69.5K |
| 158 | DARKTRACE (LEIA FINCO US LLC) TL-1 7.43%… | — | 0.23% | 744 | $69.3K |
| 159 | CAESARS (CAESARS ENTRTNMT INC) TL-B1 6.15%… | — | 0.23% | 744 | $69.2K |
| 160 | R1 RCM (RAVEN ACQ HLDINGS LLC)TL TL-B 6.90%… | — | 0.23% | 694 | $69.2K |
| 161 | SOLARWINDS(STARLIGHT PARENT LLC)1L TL-B 7.95%… | — | 0.23% | 744 | $67.7K |
| 162 | BRIGHTSPRING (PHOENIX GTOR INC) TL-B6 5.90%… | — | 0.23% | 678 | $67.6K |
| 163 | QLIK (PROJ ALPHA INT HLDNG INC) 1L TL-B 7.32%… | — | 0.22% | 992 | $66.4K |
| 164 | SYNEOS (STAR PARENT INC) TL 7.57% 09/27/2030 | — | 0.22% | 660 | $66.2K |
| 165 | KIDDE /LSF12 CROWN US TL-B 6.42% 12/02/2031 | — | 0.22% | 661 | $66.0K |
| 166 | PYE-BARKER (PYE-BARKER FIRE & SAFE TLB 6.57%… | — | 0.22% | 651 | $65.0K |
| 167 | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | — | 0.22% | 656 | $64.7K |
| 168 | CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 | — | 0.22% | 653 | $64.3K |
| 169 | VOYAGER PARENT LLC 144A 9.25% 07/01/2032 | — | 0.21% | 606 | $64.1K |
| 170 | FIRST STUDENT BIDCO INC TL-B 6.18% 08/15/2030 | — | 0.21% | 632 | $62.8K |
| 171 | INEOS (INEOS US PETROCHEM LLC) TL-B 8.25%… | — | 0.21% | 744 | $61.7K |
| 172 | ALBION FINANCING 1 SARL 144A 7.00% 05/21/2030 | — | 0.20% | 604 | $60.8K |
| 173 | SCIENTIFIC GAMES LOTTERY (SCIENTIF TL-B 7.05%… | — | 0.20% | 744 | $60.8K |
| 174 | TRANSDIGM INC 144A 6.38% 03/01/2029 | — | 0.20% | 605 | $60.7K |
| 175 | GENMAB A/S 144A 6.25% 12/15/2032 | — | 0.19% | 562 | $55.7K |
| 176 | ALTICE FRANCE SA (FRANCE) 144A 6.50% 04/15/2032 | — | 0.18% | 601 | $53.8K |
| 177 | CDK CO-OP TL TL-B 7.32% 07/06/2029 | — | 0.18% | 744 | $52.8K |
| 178 | DELIVERY (DELIVERY HERO FINCO LLC) TL-B 8.74%… | — | 0.17% | 499 | $50.5K |
| 179 | ORGANON & CO 144A 4.13% 04/30/2028 | — | 0.17% | 510 | $50.2K |
| 180 | EG (EG AMERICA LLC) TL-B 7.15% 02/10/2031 | — | 0.17% | 499 | $49.9K |
| 181 | GLOVES BUYER INC TL-B 7.83% 05/21/2032 | — | 0.17% | 499 | $49.8K |
| 182 | PREGIS (PREGIS TOPCO LLC) TL-B 7.65% 02/01/2029 | — | 0.17% | 496 | $49.8K |
| 183 | WELLS FARGO ASSET(ALLSPRING BUYER TL-B 7.07%… | — | 0.17% | 496 | $49.7K |
| 184 | GRIFOLS (GRIF INTNL SERV USA INC) TL-B 6.42%… | — | 0.17% | 497 | $49.7K |
| 185 | BARNES GROUP (GOAT HOLDCO LLC) TL-B 6.40%… | — | 0.17% | 496 | $49.7K |
| 186 | MICHAELS (MICHAELS COMPANIES INC) TL-B 9.07%… | — | 0.17% | 499 | $49.7K |
| 187 | AVEANNA HEALTHCARE LLC TL-B 6.90% 09/17/2032 | — | 0.17% | 497 | $49.6K |
| 188 | REGAL CINEWORLD (CRWN FINC US INC) TL-B 8.42%… | — | 0.17% | 496 | $49.6K |
| 189 | SUNSOURCE (CD&R HYDRA BUYER INC) TL-B 8.41%… | — | 0.17% | 497 | $49.6K |
| 190 | SKECHERS (BEACH ACQSTN BIDCO) TL-B 6.65%… | — | 0.17% | 496 | $49.6K |
| 191 | ALTERRA (ALTERRA MOUNTAIN CO) TL-B9 6.40%… | — | 0.17% | 496 | $49.6K |
| 192 | IRIDIUM (IRIDIUM SATELLITE LLC) TL-B4 6.15%… | — | 0.17% | 500 | $49.6K |
| 193 | INMARSAT (CONNECT FINCO SARL) TL-B 8.23%… | — | 0.17% | 496 | $49.6K |
| 194 | ATLAS AIR (RAND PARENT LLC) TL-B 7.07%… | — | 0.17% | 496 | $49.6K |
| 195 | LIVE NATION (LIVE NATION ENTERTAIN TL-B 5.93%… | — | 0.17% | 496 | $49.6K |
| 196 | ROSEN (ROSEN INTERNATIONAL SARL) TL-B 6.32%… | — | 0.17% | 496 | $49.6K |
| 197 | GRAHAM (GRAHAM PACKAGING CO INC) TL-B 6.15%… | — | 0.17% | 498 | $49.6K |
| 198 | CCC INTELLIGENT SOLUTIONS INC. TL-B 5.90%… | — | 0.17% | 496 | $49.6K |
| 199 | COMPOSECURE (CMPOSCURE HLDNGS LLC) TL-B 6.23%… | — | 0.17% | 499 | $49.6K |
| 200 | JANNEY MONTGOMERY TLB TL-B 6.82% 11/28/2031 | — | 0.17% | 497 | $49.6K |
| 201 | WOOD MACKENZIE (PLNT US BYR LLC) TL-B 6.77%… | — | 0.17% | 496 | $49.5K |
| 202 | 1-800 CONTACTS (CNT HOLDINGS I CO) TL-B 6.07%… | — | 0.17% | 496 | $49.5K |
| 203 | WEX (WEX INC) TL-B2 5.65% 03/31/2028 | — | 0.17% | 496 | $49.5K |
| 204 | LUMMUS TECHNOLOGY (LUMMUS TECH V) TL-B 6.40%… | — | 0.17% | 496 | $49.4K |
| 205 | LES SCHWAB TIRES (LS GRP OPCO ACQ TL-B1 6.40%… | — | 0.17% | 496 | $49.4K |
| 206 | PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B 6.92%… | — | 0.17% | 496 | $49.4K |
| 207 | PLAYCORE (RECESS HOLDINGS INC) TL-B 7.56%… | — | 0.17% | 496 | $49.4K |
| 208 | FIRST EAGLE HOLDINGS INC 144A 7.25% 08/15/2032 | — | 0.17% | 507 | $49.3K |
| 209 | TECTA AMERICA CORP TL-B 6.41% 02/18/2032 | — | 0.17% | 496 | $49.2K |
| 210 | SABRE INDUSTRIES (TIGER ACQ LLC) TL-B 6.40%… | — | 0.17% | 497 | $49.2K |
| 211 | ASSETMARK FIN HLDGS (GTCR EVEREST) TL-B 6.32%… | — | 0.16% | 496 | $49.2K |
| 212 | PING IDENTITY (PING IDENTITY HOLCO TL-B 6.73%… | — | 0.16% | 497 | $49.1K |
| 213 | JAZZ PHARMACEUTICALS (JAZZ FINANCI TL-B 5.65%… | — | 0.16% | 494 | $49.1K |
| 214 | ADT (PRIME SCRTY SRVCS BOR LLC) TL-B1 5.92%… | — | 0.16% | 496 | $49.0K |
| 215 | RELADYNE INC (AIP RD BUYER CORP) TL 7.57%… | — | 0.16% | 496 | $49.0K |
| 216 | KESTRA ADVISOR SERVICES HOLDINGS A TL-B 6.66%… | — | 0.16% | 498 | $49.0K |
| 217 | WEBER BLACKSTONE(WEBER STEPHEN) TL-B 7.85%… | — | 0.16% | 498 | $48.9K |
| 218 | ZELIS (ZELIS PAYMENTS BUYER INC) TL-B2 6.65%… | — | 0.16% | 496 | $48.9K |
| 219 | IWS (THE ACTION ENVIRONMENTAL GROU TL-B 7.07%… | — | 0.16% | 496 | $48.9K |
| 220 | AIR TRANSPORT (STONEPEAK NILE) TL-B 5.80%… | — | 0.16% | 498 | $48.8K |
| 221 | ARCLIGHT GCX (AL GCX HOLDINGS LLC) TL-B 6.22%… | — | 0.16% | 488 | $48.6K |
| 222 | RADIOLOGY PARTNERS (RADIO PAR INC) TL-B 8.15%… | — | 0.16% | 496 | $48.6K |
| 223 | ADT (PRIME SECURITY SVCS BWR LLC) TL-B2 5.66%… | — | 0.16% | 496 | $48.5K |
| 224 | UDG HEALTHCARE / HUNTSWORTH TL-B 8.15%… | — | 0.16% | 500 | $48.5K |
| 225 | SEAWORLD (SEAWORLD PARKS & ENTERTA TL-B3 5.90%… | — | 0.16% | 496 | $48.4K |
| 226 | RESTORATION HARDWARE INC TL-B 6.41% 10/20/2028 | — | 0.16% | 496 | $48.3K |
| 227 | LBM (LBM ACQUISITION LLC) TL-B 7.66% 06/06/2031 | — | 0.16% | 744 | $48.1K |
| 228 | IMPERIAL DADE (BCPE EMPIRE HOLD IN TL-B 7.15%… | — | 0.16% | 500 | $48.1K |
| 229 | HEXION HOLDINGS CORP TL-B 7.91% 03/15/2029 | — | 0.16% | 500 | $48.0K |
| 230 | CFC GROUP (CFC BIDCO 2022 LTD) TL-B 7.40%… | — | 0.16% | 496 | $47.8K |
| 231 | AGILITI HEALTH INC TL-B 7.02% 05/01/2030 | — | 0.16% | 496 | $47.5K |
| 232 | COTIVITI (COTIVITI INC) TL-B 6.67% 03/26/2032 | — | 0.16% | 496 | $46.9K |
| 233 | MITER BRANDS (MITR BRNDS ACQ HLDC) TL-B2 6.65%… | — | 0.16% | 491 | $46.5K |
| 234 | DEALER TIRE (DEALER TIRE FINANCIAL TL-B5 6.90%… | — | 0.16% | 496 | $46.4K |
| 235 | CEDAR FAIR (CEDAR FAIR LP) TL-B 5.90% 05/01/2031 | — | 0.15% | 496 | $46.2K |
| 236 | WCG INTERMEDIATE CORP TL-B 6.65% 02/25/2032 | — | 0.15% | 461 | $46.0K |
| 237 | CAMPING WORLD INC (CWGS GROUP) TL-B 6.40%… | — | 0.15% | 496 | $45.4K |
| 238 | ACCESS (ACCESS CIG LLC) TL-B 7.90% 08/14/2030 | — | 0.15% | 499 | $45.1K |
| 239 | INTERNET BRANDS(MH SUB I LLC) TL-B 8.15%… | — | 0.15% | 496 | $44.8K |
| 240 | TRUCORDIA (TRUCORDIA INSURANCE HOL TL-B 7.25%… | — | 0.15% | 496 | $44.7K |
| 241 | QUIDELORTHO (QUIDELORTHO CORP) TL-B 7.90%… | — | 0.15% | 496 | $43.5K |
| 242 | ION (ION PLATFORM FINANCE US INC) TL-B 7.82%… | — | 0.14% | 497 | $43.2K |
| 243 | MADISON AIR (MADISON IAQ LLC) TL-B 5.47%… | — | 0.14% | 435 | $43.2K |
| 244 | BBB INDUSTRIES (BURGESS POINT PCR) TL-B 9.32%… | — | 0.14% | 496 | $42.9K |
| 245 | SUMMIT COS TL (PINNACLE BUYER LLC) TL 6.58%… | — | 0.14% | 418 | $41.8K |
| 246 | QUALTRICS (QUARTZ ACQUIRECO LLC) TLB 6.01%… | — | 0.14% | 496 | $41.3K |
| 247 | MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88%… | — | 0.14% | 401 | $40.4K |
| 248 | UNITI GROUPM (WINDSTREAM SERVICES) TL-B 7.90%… | — | 0.13% | 414 | $40.3K |
| 249 | UKG INC 144A 6.88% 02/01/2031 | — | 0.13% | 406 | $39.7K |
| 250 | CLOUDERA (CLOUDERA INC) TL-B 7.75% 10/08/2028 | — | 0.13% | 497 | $39.4K |
| 251 | CQP HOLDCO LP 144A 5.50% 06/15/2031 | — | 0.13% | 408 | $39.4K |
| 252 | SURGERY PRTNRS (SRGRY CNTR HLDNGS) TL-B 6.40%… | — | 0.13% | 394 | $39.3K |
| 253 | CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030 | — | 0.13% | 405 | $39.3K |
| 254 | IHEARTCOMMUNICATIONS INC TL 9.73% 05/01/2029 | — | 0.13% | 496 | $39.1K |
| 255 | GAIA PURCHASER INC 144A 7.63% 07/15/2033 | — | 0.13% | 409 | $38.7K |
| 256 | STAPLES INC 144A 10.75% 09/01/2029 | — | 0.13% | 406 | $38.7K |
| 257 | CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.75%… | — | 0.13% | 401 | $38.3K |
| 258 | ASURION LLC 144A 8.00% 12/31/2032 | — | 0.13% | 411 | $37.8K |
| 259 | 1011778 BC UNLIMITED LIABILITY CO 144A 4.00%… | — | 0.12% | 400 | $37.2K |
| 260 | AMERICAN BATH (CP ATLAS BUYER INC) TL-B 9.15%… | — | 0.12% | 496 | $36.6K |
| 261 | DIRECTV FINANCING LLC 144A 10.00% 02/15/2031 | — | 0.12% | 356 | $36.3K |
| 262 | STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 5.90%… | — | 0.12% | 359 | $36.0K |
| 263 | EMRLD BORROWER LP 144A 6.63% 12/15/2030 | — | 0.12% | 358 | $35.9K |
| 264 | 1261229 BC LTD 144A 10.00% 04/15/2032 | — | 0.12% | 351 | $35.9K |
| 265 | ALLIED UNIVERSAL HOLDCO LLC 144A 7.88%… | — | 0.12% | 355 | $35.6K |
| 266 | BRANDSAFWAY (BRAND INDSTL SVCS) TL-C 8.31%… | — | 0.12% | 496 | $35.4K |
| 267 | NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029 | — | 0.12% | 351 | $35.3K |
| 268 | ALIGHT (TEMPO ACQUISITION LLC) TL-B 5.65%… | — | 0.12% | 496 | $34.5K |
| 269 | PETSMART LLC 144A 7.50% 09/15/2032 | — | 0.11% | 353 | $34.2K |
| 270 | UNIVISION COMMUNICATIONS INC 144A 9.38%… | — | 0.11% | 358 | $34.0K |
| 271 | KNOWBE4 (KNOWBE4 INC) 1L TL-B 7.82% 07/23/2032 | — | 0.11% | 496 | $33.7K |
| 272 | IVANTI SOFTWARE INC TL 8.83% 06/01/2029 | — | 0.10% | 992 | $30.9K |
| 273 | CORNERSTONE ONDEMAND INC TL-B 7.77% 10/15/2028 | — | 0.10% | 496 | $29.8K |
| 274 | DIRECTV FINANCING LLC TL-B 8.24% 08/02/2029 | — | 0.10% | 296 | $29.6K |
| 275 | REALTRUCK GROUP INC TL-A 8.66% 01/31/2031 | — | 0.09% | 748 | $27.7K |
| 276 | RAILWORKS HOLDINGS LP 144A 8.25% 11/15/2028 | — | 0.09% | 259 | $25.9K |
| 277 | HLF FINANCING SARL LLC 144A 7.75% 05/01/2033 | — | 0.09% | 259 | $25.8K |
| 278 | BEACON MOBILITY CORP 144A 7.25% 08/01/2030 | — | 0.09% | 254 | $25.8K |
| 279 | FORTREA HOLDINGS INC 144A 7.50% 07/01/2030 | — | 0.09% | 256 | $25.7K |
| 280 | KEHE DISTRIBUTORS LLC 144A 7.13% 04/30/2033 | — | 0.09% | 259 | $25.7K |
| 281 | STENA INTERNATIONAL SA 144A 7.25% 01/15/2031 | — | 0.09% | 255 | $25.6K |
| 282 | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 8.00%… | — | 0.09% | 252 | $25.6K |
| 283 | VIKING BAKED GOODS ACQUISITION COR 144A 8.63%… | — | 0.09% | 260 | $25.6K |
| 284 | STAR HOLDING LLC 144A 8.75% 08/01/2031 | — | 0.09% | 255 | $25.6K |
| 285 | TEAM SERVICES HOLDING INC 144A 9.00% 02/15/2033 | — | 0.09% | 254 | $25.4K |
| 286 | CERDIA FINANZ GMBH 144A 9.38% 10/03/2031 | — | 0.09% | 250 | $25.4K |
| 287 | PETCO HEALTH AND WELLNESS COMPANY 144A 8.25%… | — | 0.09% | 255 | $25.4K |
| 288 | CONTOURGLOBAL POWER HOLDINGS SA 144A 6.75%… | — | 0.09% | 252 | $25.4K |
| 289 | SESI LLC 144A 7.88% 09/30/2030 | — | 0.08% | 251 | $25.3K |
| 290 | ARDAGH METAL PACKAGING FINANCE USA 144A 6.25%… | — | 0.08% | 255 | $25.2K |
| 291 | FAMILY DOLLAR STORES LLC 144A 10.00% 07/31/2031 | — | 0.08% | 255 | $25.1K |
| 292 | TURNING POINT BRANDS INC 144A 7.63% 03/15/2032 | — | 0.08% | 252 | $25.1K |
| 293 | WILLIAMS SCOTSMAN INC 144A 6.63% 04/15/2030 | — | 0.08% | 250 | $25.1K |
| 294 | STAR LEASING COMPANY LLC 144A 7.63% 02/15/2030 | — | 0.08% | 254 | $25.0K |
| 295 | COVANTA (REWORLD HOLDING CORP) TL-B 6.17%… | — | 0.08% | 250 | $25.0K |
| 296 | ALLEGIANT TRAVEL CO 144A 7.13% 07/01/2031 | — | 0.08% | 256 | $25.0K |
| 297 | KEDRION SPA 144A 6.50% 09/01/2029 | — | 0.08% | 255 | $24.9K |
| 298 | BLUELINX HOLDINGS INC 144A 6.00% 11/15/2029 | — | 0.08% | 257 | $24.9K |
| 299 | US ACUTE CARE SOLUTIONS LLC 144A 9.75%… | — | 0.08% | 261 | $24.9K |
| 300 | HIGHLINE WARREN (HIGHLINE AFTERM) TL 7.40%… | — | 0.08% | 248 | $24.8K |
| 301 | OAK VIEW (OVG BUSINESS SERVICES LL TL-B 6.90%… | — | 0.08% | 248 | $24.8K |
| 302 | MINIMAX VIKING (MINIMAX GMB) TL-B 5.90%… | — | 0.08% | 248 | $24.8K |
| 303 | PETSMART (PETSMART LLC) TL-B 7.65% 08/18/2032 | — | 0.08% | 249 | $24.8K |
| 304 | WORLD WIDE TECHNOLOGY (WORLD WIDE TL-B 5.90%… | — | 0.08% | 248 | $24.8K |
| 305 | RING CONTAINER (RING CON TECH) TL-B 6.40%… | — | 0.08% | 248 | $24.8K |
| 306 | ALTERRA (ALTERRA MOUNTAIN CO) TL-B8 6.40%… | — | 0.08% | 248 | $24.7K |
| 307 | CARRIX INC 144A 6.13% 08/01/2033 | — | 0.08% | 254 | $24.7K |
| 308 | VFS GLOBAL (SPEED MIDCO 3 SARL) TL-B 6.67%… | — | 0.08% | 248 | $24.7K |
| 309 | INTRADO SAFETY (GUARDIAN US HLDCO) TL-B 7.32%… | — | 0.08% | 248 | $24.7K |
| 310 | JOHNSTONE SUPPLY (JSTONE SPPLY LLC TL-B 6.17%… | — | 0.08% | 248 | $24.7K |
| 311 | ENCORE CAPITAL GROUP INC 144A 6.63% 04/15/2031 | — | 0.08% | 250 | $24.7K |
| 312 | AMERICAS GROUP (AMERICAN AUTO AUCT TL-B 8.57%… | — | 0.08% | 248 | $24.6K |
| 313 | SELECT MEDICAL (SELECT MED CORP) TL-B2 6.62%… | — | 0.08% | 248 | $24.6K |
| 314 | JUMP FINANCIAL LLC TL-B 7.26% 02/26/2032 | — | 0.08% | 248 | $24.6K |
| 315 | BRISTOW GROUP INC 144A 6.75% 02/01/2033 | — | 0.08% | 254 | $24.6K |
| 316 | GRAND CANYON UNIVERSITY 5.13% 10/01/2028 | — | 0.08% | 251 | $24.6K |
| 317 | COOPER-STANDARD AUTOMOTIVE INC 144A 9.25%… | — | 0.08% | 266 | $24.6K |
| 318 | JAZZ SECURITIES DAC 144A 4.38% 01/15/2029 | — | 0.08% | 253 | $24.5K |
| 319 | AVIS BUDGET (AVIS BUDGET CAR RENTA TL-B 6.40%… | — | 0.08% | 248 | $24.5K |
| 320 | GO DADDY (GO DADDY OP CO LLC) TL-B7 5.65%… | — | 0.08% | 248 | $24.5K |
| 321 | GRAY MEDIA INC 144A 9.63% 07/15/2032 | — | 0.08% | 257 | $24.5K |
| 322 | MAUSER (MAUSER PACKAGING SOLUTION) TL-B 7.41%… | — | 0.08% | 249 | $24.5K |
| 323 | PG&E CORPORATION 5.25% 07/01/2030 | — | 0.08% | 254 | $24.4K |
| 324 | FORWARD AIR (CLUE OPCO LLC) TL-B 8.34%… | — | 0.08% | 250 | $24.4K |
| 325 | EFESTO BIDCO SPA 144A 7.50% 02/15/2032 | — | 0.08% | 253 | $24.4K |
| 326 | RAISING CANES RESTAURANTS (RSNG CN TL-B 5.92%… | — | 0.08% | 248 | $24.4K |
| 327 | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | — | 0.08% | 252 | $24.4K |
| 328 | UNIVISION COMMUNICATIONS INC. TL-B 7.15%… | — | 0.08% | 248 | $24.3K |
| 329 | ILIAD HOLDING SAS 144A 7.00% 04/15/2032 | — | 0.08% | 250 | $24.3K |
| 330 | HIRERIGHT / GENUINE FINANCIAL HOLD TL-B 7.15%… | — | 0.08% | 248 | $24.3K |
| 331 | REALPAGE (REALPAGE INC) TL-B 7.65% 04/24/2028 | — | 0.08% | 248 | $24.2K |
| 332 | MITER BRANDS ACQUISITION HOLDCO IN 144A 6.75%… | — | 0.08% | 251 | $24.1K |
| 333 | METROPOLIS TECHNOLOGIES (METROPOLI TL-B 9.15%… | — | 0.08% | 248 | $24.1K |
| 334 | SIMMONS FOODS INC 144A 4.63% 03/01/2029 | — | 0.08% | 252 | $24.0K |
| 335 | JEFFERIES FINANCE LLC 144A 6.63% 10/15/2031 | — | 0.08% | 250 | $24.0K |
| 336 | PRIMESOURCE (PRK RVR HLDNGS INC) TL-B 8.42%… | — | 0.08% | 248 | $23.9K |
| 337 | TRUGREEN LIMITED PARTNERSHIP TL-B 7.97%… | — | 0.08% | 248 | $23.8K |
| 338 | EQUIPMENTSHARECOM INC 144A 8.00% 03/15/2033 | — | 0.08% | 252 | $23.8K |
| 339 | B&G FOODS INC 144A 8.00% 09/15/2028 | — | 0.08% | 252 | $23.5K |
| 340 | WHIRLPOOL CORPORATION 144A 7.50% 07/01/2031 | — | 0.08% | 257 | $23.4K |
| 341 | TAXWELL (DS ADMIRAL BIDCO LLC) TL-B 8.32%… | — | 0.08% | 248 | $23.4K |
| 342 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.25%… | — | 0.08% | 256 | $23.3K |
| 343 | TRONOX INC 144A 9.13% 09/30/2030 | — | 0.08% | 252 | $23.2K |
| 344 | ICAHN ENTERPRISES LP / ICAHN ENTER 9.00%… | — | 0.08% | 259 | $23.0K |
| 345 | HAH GROUP HOLDING CO LLC 144A 9.75% 10/01/2031 | — | 0.07% | 252 | $22.3K |
| 346 | PODS LLC 144A 8.75% 05/15/2031 | — | 0.07% | 261 | $21.9K |
| 347 | NFP WLTH (CHICAGO US MIDC III LLP) TL-B 6.40%… | — | 0.07% | 217 | $21.4K |
| 348 | WESTJET AN ALBERTA PARTNERSHIP 144A 8.00%… | — | 0.07% | 251 | $20.9K |
| 349 | ALTICE FINANCING SA TL 8.92% 10/31/2027 | — | 0.07% | 496 | $20.3K |
| 350 | ELANCO ANIMAL HEALTH (ELANCO ANIMA TL-B 5.67%… | — | 0.07% | 203 | $20.2K |
| 351 | PLY GEM / CORNERSTONE BLDG BRANDS TL-B 7.29%… | — | 0.06% | 496 | $17.6K |
| 352 | HOUGHTON MIFFLIN HARCOURT CO TL-B 9.32%… | — | 0.05% | 248 | $16.1K |
| 353 | VIZIENT (VIZIENT INC) TL-B8 5.65% 08/01/2031 | — | 0.05% | 140 | $14.0K |
| 354 | STANDARDAERO(DYNASTY ACQ CO INC)B2 TL-B2 5.90%… | — | 0.05% | 137 | $13.7K |
| 355 | AMERICAN TRAILER WORKS INC TL-B 7.65% 03/03/2028 | — | 0.04% | 250 | $10.7K |
| 356 | ALTICE FINANCING SA 144A 5.75% 08/15/2029 | — | 0.03% | 257 | $10.4K |
| 357 | PYE-BARKER DDTL DD 6.45% 12/16/2032 | — | 0.03% | 97 | $9.7K |
| 358 | AZURIA (AZURIA WATER SOLUTIONS INC DD 2.75%… | — | 0.03% | 98 | $9.7K |
| 359 | SUMMIT COS DD (PINNACLE BUYER LLC) DD 6.42%… | — | 0.03% | 81 | $8.1K |
| 360 | R1 RCM (RAVEN ACQ HLDINGS LLC) DD DD 6.97%… | — | 0.02% | 50 | $5.0K |
| 361 | NFP WLTH (CHICAGO US MIDC III LLP) DD 2.50%… | — | 0.01% | 32 | $3.2K |
| 362 | USD CASH | — | -11.35% | -33.86K | -$3.4M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.07% | Paid (last 12 months) | $2.0255 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.2868 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.2868 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.3376 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.3214 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.2988 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.3051 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.4757 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Risk statistics need at least a year of price history; not yet available for this fund.
Liquidity
| Volume today | 6.20K | Average volume | 3.32K |
| AUM | $29.8M | Premium/Discount | +0.24% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$2.0K | -0.01% | $29.9M → $29.8M |
| 1 Month | $5.0M | +19.77% | $25.2M → $29.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (iShares) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for USLN
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Poland’s New Reactors: A Nuclear Investing Case Study ↗
Poland’s first nuclear power plant is not expected to deliver electricity until 2036, but supply chain work has already begun. Earlier this month…
ETF Trends · Oct 26, 11:30 UTC
Brazil stocks brace for selloff after Lula's win; EWZ ETF falls 27% in premarket ↗
Investors are bracing for heightened volatility across Brazilian financial markets after leftist President Luiz Inácio Lula da Silva secured a…
Invezz · Oct 26, 07:09 UTC
Advisors Upgrade Bond Playbooks for Year-End ↗
In late October, VettaFi hosted an interactive virtual event featuring market leaders from State Street Investment Management, Janus Henderson, and…
ETF Trends · Oct 26, 07:06 UTC
What Newmont's Outperformance and Extreme Short Data Reveal About Gold ↗
After peaking earlier this year, precious metals have ground through a dull, downward stretch that has pushed investor sentiment to extreme…
Benzinga · Oct 26, 06:58 UTC
Kospi Index outlook: death cross nears ahead of SK Hynix earnings ↗
The Kospi Index stayed under pressure on Monday as investors awaited upcoming earnings from SK Hynix and major US tech companies. It fell to 5,477…
Invezz · Oct 25, 22:48 UTC
Oil Declines on Likely Technical Correction ↗
Oil prices declined in Asian trade on likely technical correction after Brent futures ended last week at the highest level since April this year.
WSJ · Oct 25, 22:18 UTC
All news for USLN →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.