USLN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
USLN
iShares Broad USD Floating Rate Loan ETF
$50.47
+0.05 ▲ +0.10%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.4%
Annual operating cost
Net Assets (AUM)
$25M
about 34500 million KRW
Holdings
586 items
Dividend Yield
3.45%
Management Style
Passive
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 586 | Perf Week | -0.03% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | - | AUM | $25M | Perf Month | -0.17% |
| Expense | 0.4% | NAV | $50.39 | Return% 5Y | - | 52W High | -7.34% | Perf Quarter | - |
| Dividend TTM | $1.74 (3.45%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.26% | Perf Half Y | -0.1% |
| Flows% 1M | 11.11% | Flows% YTD | 24.97% | Return% SI | 6.7% | Volatility(W/M) | 0.46% 0.18% | Perf YTD | 0.04% |
| SMA20 | -0.29% | SMA50 | -0.17% | SMA200 | -0.27% | RSI (14) | 45.63 | Beta | - |
| IPO | 2026/3/4 | Prev Close | $50.42 | Perf Year | - | Avg Volume | 0.00M | Price | $50.47 |
ETF at a Glance
0.4% Total Expense Ratio Annual · lower is better
$25M AUM Assets Under Management
3.45% Dividend Rate Monthly
586 Holdings Passive
Sector Distribution
Industrials 1.3%
Technology 0.7%
Real Estate 0.4%
Communication Services 0.4%
Healthcare 0.4%
Consumer Cyclical 0.2%
Top Holdings
iShares iBoxx USD High Yield Corporate Bond ETF 3.95%3 
iShares Broad USD High Yield Corporate Bond ETF 3.93%4 UKG Inc 1.05%5 Great Outdoors Group LLC 0.99%6 
SS&C Technologies Inc 0.98%7 Broadstreet Partners Inc 0.97%8 PROOFPOINT INC 0.96%9 Gainwell Acquisition Corp 0.96%10 McAfee, LLC 0.89%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$50.39
Listed3/4/2026
Returns
Since Inception6.7%
Price Performance
1 Week-0.03%
1 Month-0.17%
3M0%
6M-0.1%
YTD0.04%
vs 52W High-7.34%
vs 52W Low0.26%
Fund Flow
1 Month11.11%
3M11.11%
YTD24.97%
1Y24.97%
Trading Info
Volume1,042
Average Volume0.00M
Relative Volume1.37
Previous Close$50.42
Current Price$50.47
Technical
RSI (14)45.63
SMA 20-0.29%
SMA 50-0.17%
SMA 200-0.27%
ATR0.16
Volatility (Weekly/Monthly)0.46% / 0.18%
Dividend
Dividend Rate3.45%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.34
Related ETFs
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TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
FLOTiShares Floating Rate Bond ETF
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FLRTPacer Aristotle Pacific Floating Rate High Income ETF
PFRLPGIM Floating Rate Income ETF
PCFIPolen Floating Rate Income ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 3.45% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
USLN - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does USLN have?
USLN holds a total of 586 securities, with an AUM of approximately $25M.
Does USLN pay dividends (distributions)?
USLN's distribution yield is approximately 3.45%.
What is the 52-week high and low for USLN?
USLN has recorded a 52-week high of $54.47 and a low of $50.34.
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