USLN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 9:45 AM ET (Korea 10/27 22:45)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.4% | Return% 1Y | - | Total Holdings | 362 | Perf Week | 0.19% | Volume | 25 |
| Asset Type | Bonds | AUM | $30M | Return% 3Y | - | NAV | $49.71 | Perf Month | -1.25% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $2.03 (4.05%) | Return% 5Y | - | 52W High | -8.26% | Perf Quarter | -1.22% | Rel Volume | 0.01 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.36% | Perf Half Y | -2.15% | Prev Close | $49.85 |
| IPO | 2026/3/4 | Flows% 1M | 20.07% | Return% SI | 4.43% | RSI (14) | 41.57 | Perf YTD | -0.95% | Price | $49.97 |
| Beta | - | Flows% 3M | 33.62% | Flows% YTD | 50.59% | Flows% 1Y | 50.59% | Perf Year | - | Volatility(W/M) | 0.12% 0.23% |
| SMA20 | -0.17% | SMA50 | -0.84% | SMA200 | -1.12% | ATR | 0.12 | ||||
iShares Broad USD Floating Rate Loan ETF is an index-based exchange-traded fund designed to track the performance of U.S. dollar-denominated leveraged loans. The fund utilizes a representative sampling strategy to provide diversified exposure to the senior secured, floating-rate bank loan market, primarily targeting below-investment-grade corporate debt to generate higher income potential while minimizing interest rate sensitivity.
The top 10 make up 28% of the fund
HYG iShares iBoxx USD High Yield Corporate Bond ETF 3.93% 4 
ESGD iShares Broad USD High Yield Corporate Bond ETF 3.91% Over the past 1 year, on the lower side
8% below its 1-year high.
Traded less than usual. That is 1% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (August 2026) it fell 2% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.05% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 50.6% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
FLOT iShares Floating Rate Bond ETF 0.15% 
FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF 0.15% 
FLRT Pacer Aristotle Pacific Floating Rate High Income ETF 0.6% 
PFRL PGIM Floating Rate Income ETF 0.72% 
PCFI Polen Floating Rate Income ETF 0.49% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does USLN have?
USLN holds a total of 362 securities, with an AUM of approximately $30M.
Does USLN pay dividends (distributions)?
USLN's distribution yield is approximately 4.05%.
What is the 52-week high and low for USLN?
USLN has recorded a 52-week high of $54.47 and a low of $49.79.
