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Save view, at the bottom, keeps this one here PYLD and BRLN · year-to-date · as of Nov 13, 2026 · AUM not scored
Return1D1M ▼3MYTD1Y3Y5YMAX
Total return+0.7%+2.2%+1.8%+3.8%+4.7%+20.3%—+36.2%
Peer average−0.1%−0.2%−1.6%+0.6%+0.7%+18.8%+4.9%—
S&P 500 · VOO−0.4%−2.3%−2.1%+11.5%+11.6%+79.3%+72.7%+816.2%
iShares BRLN and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
BRLN’s Holdings
Today
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency9.4%ISHARES BROA4.2%ISHARES 0-5 1.1%PARAMOUNT (P0.9%HOLOGIC (HOP0.8%ALLIANT (ALL0.8%BELRON FINAN0.7%TK ELEVATOR 0.7%ELECTRONIC A0.7%WHITE CAP (W0.6%HUB INTERNAT0.6%PROJECT GION0.6%ATLANTIC AVI0.6%TKO (TKO WOR0.6%ALLIED UNIVE0.5%COLONIAL PIP0.5%PROOFPOINT (0.5%API GROUP (A0.5%BAUSCH & LOM0.5%CLARIOS (CLA0.5%ENDEAVOR (EN0.5%SEDGWICK CLA0.5%
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency9.4%ISHARES BROA4.2%ISHARES 0-5 1.1%PARAMOUNT (P0.9%HOLOGIC (HOP0.8%
iShares BRLN · 496 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
−1.5%
−1.5%
$9.7B
PIMCO Active Bond Exchange-Traded
−1.8%
−1.8%
$9.2B
Convertible Bond
+5.1%
+5.1%
$6.8B
Core 1-5 Year USD Bond
+0.4%
+0.4%
$5.3B
VanEck J.P. Morgan EM Local Currency Bond
−0.5%
−0.5%
$4.9B
State Street SPDR Bloomberg Convertible Securities
+4.7%
+4.7%
$4.8B
JPMorgan Limited Duration Bond
+1.7%
+1.7%
$4.2B
VanEck IG Floating Rate
+3.7%
+3.7%
$3.8B
First Trust Smith Unconstrained Bond
−1.4%
−1.4%
$3.1B
T. Rowe Price QM U.S. Bond
−1.5%
−1.5%
$2.8B
First Trust Smith Opportunistic Fixed Income
−2.4%
−2.4%
$2.8B
VictoryShares Core Intermediate Bond
−1.7%
−1.7%
$2.7B
Core-Plus Bond
−1.2%
−1.2%
$2.0B
Systematic Bond
−2.1%
−2.1%
$1.4B
Other Bonds · current AUM · as of Nov 13, 2026
−0.1%
−1.5%
−1.1%
$9.7B
PIMCO Active Bond Exchange-Traded Fund
−0.2%
−1.8%
−1.7%
$9.2B
iShares Convertible Bond ETF
−0.9%
+5.1%
+2.5%
$6.8B
iShares Floating Rate Loan Active ETF
+0.7%
+3.8%
+4.7%
$50.7M
#11 of 80 this year · #68 cheapest of 92 · sorted by assets
BRLN and its peer group · total return · as of Nov 13, 2026
9.38%
2ISHAREIshares Broad High Yield Corpo4.22%
3ISHAREIshares 0-5 Year High Yield Corpor1.05%
4PARAMOParamount (paramount Skydance Tl-B 6.65% 10/06/2033 (skyd)0.86%
5HOLOGIHologic (hopper Merger Sub ) Tl-B 6.30% 04/07/2033 (holx)0.79%
6ALLIANAlliant (alliant Hldngs Intmdiate) Tl-B 6.43% 09/19/2031 (aliant)0.78%
7BELRONBelron Finance 2019 Llc (belron) Tl-B 5.82% 10/16/2031 (belron)0.73%
8TK ELETk Elevator (tk Elevator Us Newco Tl-B 6.70% 04/30/2030 (thyele)0.71%
9ELECTRElectronic Arts (oakeagle Acqu Tl-B 7.57% 08/04/2033 (ea)0.67%
10WHITE White Cap (white Cap Supply Hold) Tl B 7.18% 10/19/2029 (whtcap)0.63%
iShares BRLN · weight in the fund · as of Nov 12, 2026
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency9.4%ISHARES BROA4.2%ISHARES 0-5 1.1%PARAMOUNT (P0.9%HOLOGIC (HOP0.8%
iShares BRLN · 496 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+0.6 pts
PYLD and BRLN · year-to-date · as of Nov 13, 2026 · AUM not scored
BRLNAvsBPeer average
1D+0.7%−0.1%
1M+2.2%−0.2%
3M+1.8%−1.6%
YTD+3.8%+0.6%
1Y+4.7%+0.7%
3Y+20.3%+18.8%
5Y[…]+4.9%
6–0BRLN wins
91 Other bonds peers · each row scaled to its leader
ALLIANT (ALL0.8%
BELRON FINAN0.7%
TK ELEVATOR 0.7%
ELECTRONIC A0.7%
WHITE CAP (W0.6%
HUB I
PROJE
ALLIANT (ALL0.8%
BELRON FINAN0.7%
TK ELEVATOR 0.7%
ELECTRONIC A0.7%
WHITE CAP (W0.6%
HUB INTERNAT0.6%
PROJECT GION0.6%
ATLANTIC AVI0.6%
TKO (TKO WOR0.6%
ALLIED UNIVE0.5%
COLONIAL PIP0.5%
PROOFPOINT (0.5%
API GROUP (A0.5%
BAUSCH & LOM0.5%
CLARIOS (CLA0.5%
ENDEAVOR (EN0.5%
SEDGWICK CLA0.5%
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency9.4%ISHARES BROA4.2%ISHARES 0-5 1.1%PARAMOUNT (P0.9%HOLOGIC (HOP0.8%ALLIANT (ALL0.8%BELRON FINAN0.7%TK ELEVATOR 0.7%ELECTRONIC A0.7%WHITE CAP (W0.6%HUB IPROJE