USLN — iShares Broad USD Floating Rate Loan ETF
iShares Broad USD Floating Rate Loan ETF (USLN)
USLN pays a 7.43% distribution rate, on a 0.40% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Distributions fell 130.1% over the past year. Total return is 3.1% over the past 0.4 years, 10.8 points behind SPY at 13.9%.
This ETF tracks the Morningstar LSTA US Leveraged Loan Broad Select Index, providing exposure to a broad market-value-weighted selection of senior secured institutional floating rate loans denominated in U.S. dollars. The fund carries a high current distribution rate, reflects the floating rate nature of its underlying loans, and has an expense ratio of 0.40%. It appeals to income-focused investors seeking yield from the loan market, particularly those interested in floating rate exposure that may benefit in a rising rate environment.
USLN key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 03/03/2026
- Expense ratio
- 0.40%
- Distribution rate
- 7.43%
- Trailing yield
- 2.77%
- Last close
- $50.61
- AUM
- $22,700,339
- Average volume
- 84.0
- Last dividend
- $0.3210
- Ex-dividend date
- 08/03/2026
- Payment date
- 08/06/2026
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