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Save view, at the bottom, keeps this one here PYLD and BRLN · year-to-date · as of Nov 10, 2026 · AUM not scored
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return+0.6%+1.4%+1.8%+3.3%+4.6%+20.0%—+35.6%
Peer average−0.4%+0.8%−1.1%+1.3%+1.6%+20.0%+6.4%—
S&P 500 · VOO−0.3%−3.6%−2.7%+10.9%+13.1%+79.3%+74.2%+811.1%
iShares BRLN and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
BRLN’s Holdings
Today
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency9.3%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%FOCUS FIN (F0.5%ENDEAVOR (EN0.5%
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency9.3%ISHARES BROA4.2%ISHARES 0-5 1.1%PARAMOUNT (P0.9%HOLOGIC (HOP0.8%ALLIANT (ALL0.8%BELRON FINAN0.7%
iShares BRLN · 495 holdings · top 22 shown · tile size = share of the fund · as of Nov 10, 2026
−0.7%
−0.7%
$9.6B
PIMCO Active Bond Exchange-Traded
−0.8%
−0.8%
$9.2B
Convertible Bond
+5.4%
+5.4%
$7.0B
Core 1-5 Year USD Bond
+0.7%
+0.7%
$5.4B
VanEck J.P. Morgan EM Local Currency Bond
+0.4%
+0.4%
$4.9B
State Street SPDR Bloomberg Convertible Securities
+5.0%
+5.0%
$4.8B
JPMorgan Limited Duration Bond
+1.9%
+1.9%
$4.2B
VanEck IG Floating Rate
+3.7%
+3.7%
$3.7B
First Trust Smith Unconstrained Bond
−0.8%
−0.8%
$3.1B
First Trust Smith Opportunistic Fixed Income
−1.7%
−1.7%
$2.8B
T. Rowe Price QM U.S. Bond
−0.6%
−0.6%
$2.8B
VictoryShares Core Intermediate Bond
−0.8%
−0.8%
$2.7B
Core-Plus Bond
−0.4%
−0.4%
$2.0B
Systematic Bond
−1.2%
−1.2%
$1.4B
Other Bonds · current AUM · as of Nov 10, 2026
−0.7%
−0.7%
−0.1%
$9.6B
PIMCO Active Bond Exchange-Traded Fund
−0.9%
−0.8%
−0.3%
$9.2B
iShares Convertible Bond ETF
−0.9%
+5.4%
+2.4%
$7.0B
iShares Floating Rate Loan Active ETF
+0.6%
+3.3%
+4.6%
$50.7M
#17 of 81 this year · #68 cheapest of 93 · sorted by assets
BRLN and its peer group · total return · as of Nov 11, 2026
9.31%
2ISHAREIshares Broad High Yield Corpo4.23%
3ISHAREIshares 0-5 Year High Yield Corpor1.06%
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 10, 2026
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency9.3%ISHARES BROA4.2%ISHARES 0-5 1.1%PARAMOUNT (P0.9%HOLOGIC (HOP0.8%ALLIANT (ALL0.8%BELRON FINAN0.7%
iShares BRLN · 495 holdings · top 22 shown · tile size = share of the fund · as of Nov 10, 2026
+0.5 pts
PYLD and BRLN · year-to-date · as of Nov 10, 2026 · AUM not scored
BRLNAvsBPeer average
1D+0.6%−0.4%
1M+1.4%+0.8%
3M+1.8%−1.1%
YTD+3.3%+1.3%
1Y+4.6%+1.6%
3Y+20.0%+20.0%
5Y[…]+6.4%
6–0BRLN wins
92 Other bonds peers · each row scaled to its leader
TK ELEVATOR 0.7%
ELECTRONIC A0.7%
WHITE CAP (W0.6%
HUB I
PROJE
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%
FOCUS FIN (F0.5%
ENDEAVOR (EN0.5%
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency9.3%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