PYLD vs USLN
YTDYear to date
Level
Past year
Level
Fee
USLN winslower fee
Yield
PYLD wins+1.9 pts
AUM
PYLD557.1× more
1–1level
PYLD and USLN · year-to-date · as of Nov 5, 2026 · AUM not scored
USLN vs S&P 500
MAX$49.93 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−0.1%+0.3%+0.7%————+3.6%
Peer average−0.1%+1.1%−0.8%+1.5%+1.9%+22.4%+6.6%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
iShares USLN and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
USLN’s Holdings
TodayBLK CSH FND TRBlk Csh Fnd Treasury Sl Agency11.1%ISHARES IBOX1.5%ISHARES BROA1.4%HOLOGIC (HOP1.0%DAYFORCE (DA1.0%AMWINS (AMWI0.9%FOCUS FIN (F0.9%WHATABURGER 0.8%CHAMBERLAIN 0.8%MORTON SALT 0.8%UKG (UKG INC0.8%COTIVITI (CO0.8%GAINWELL (GA0.7%PROOFPOINT (0.7%BASS PRO (GR0.7%TKO (TKO WOR0.7%MITCHELL INT0.7%GENESYS (GEN0.7%NOVOLEX(CLYD0.7%BROADSTREET(0.7%SS&C (SS&C T0.7%TRUIST (CRC 0.7%
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency11.1%ISHARES IBOX1.5%ISHARES BROA1.4%HOLOGIC (HOP1.0%DAYFORCE (DA1.0%AMWINS (AMWI0.9%FOCUS FIN (F0.9%WHATABURGER 0.8%CHAMBERLAIN 0.8%MORTON SALT 0.8%UKG (UKG INC0.8%COTIVITI (CO0.8%
iShares USLN · 360 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 92 Other Bonds ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-TradedReadDesk | 0.66% | 6.5% | +1.0% | +1.0% | $16.7B | |
| 2 | FLOT | Floating Rate BondReadDesk | 0.15% | 4.3% | +3.5% | +3.5% | $11.6B | |
| 3 | JBND | JPMorgan Active BondReadDesk | 0.25% | 4.6% | −0.1% | −0.1% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-TradedReadDesk | 0.53% | 5.3% | +0.2% | +0.2% | $9.1B | |
| 5 | ICVT | Convertible BondReadDesk | 0.20% | 1.6% | +3.2% | +3.2% | $7.1B | |
| 6 | ISTB | Core 1-5 Year USD BondReadDesk | 0.06% | 4.4% | +1.2% | +1.2% | $5.4B | |
| 7 | CWB | State Street SPDR Bloomberg Convertible SecuritiesReadDesk | 0.40% | 1.9% | +3.1% | +3.1% | $5.3B | |
| 8 | EMLC | VanEck J.P. Morgan EM Local Currency BondReadDesk | 0.30% | 6.5% | +0.7% | +0.7% | $4.9B | |
| 9 | JPLD | JPMorgan Limited Duration BondReadDesk | 0.30% | 4.3% | +2.2% | +2.2% | $4.2B | |
| 10 | FLTR | VanEck IG Floating RateReadDesk | 0.14% | 4.4% | +3.6% | +3.6% | $3.7B | |
| 11 | UCON | First Trust Smith Unconstrained BondReadDesk | 0.86% | 4.8% | −0.6% | −0.6% | $3.1B | |
| 12 | FIXD | First Trust Smith Opportunistic Fixed IncomeReadDesk | 0.65% | 4.8% | −1.2% | −1.2% | $2.8B | |
| 13 | TAGG | T. Rowe Price QM U.S. BondReadDesk | 0.08% | 4.6% | 0.0% | 0.0% | $2.8B | |
| 14 | UITB | VictoryShares Core Intermediate BondReadDesk | 0.37% | 4.4% | −0.1% | −0.1% | $2.7B | |
| 15 | VPLS | Core-Plus BondReadDesk | 0.20% | 4.9% | +0.2% | +0.2% | $2.0B | |
| 16 | SYSB | Systematic BondReadDesk | 0.25% | 4.6% | −0.5% | −0.5% | $1.4B |
1–16 of 92Page 1 of 6
Other Bonds · current AUM · as of Nov 5, 2026
USLN Payouts by Year
1YLatest payout, Nov 2026
$0.29
a share · every month
4.6% yield
4.6% yield
1 years added up
$2.31 a share
$2.31 a share
iShares USLN · per-share distributions by ex-date · 2026–2026
USLN’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-Traded FundReadVersus | 0.66% | 6.5% | 0.0% | +1.0% | +2.2% | $16.7B | |
| 2 | FLOT | iShares Floating Rate Bond ETFReadVersus | 0.15% | 4.3% | 0.0% | +3.5% | +4.3% | $11.6B | |
| 3 | JBND | JPMorgan Active Bond ETFReadVersus | 0.25% | 4.6% | +0.1% | −0.1% | +0.5% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-Traded FundReadVersus | 0.53% | 5.3% | +0.3% | +0.2% | +0.6% | $9.1B | |
| 5 | ICVT | iShares Convertible Bond ETFReadVersus | 0.20% | 1.6% | −3.5% | +3.2% | +0.6% | $7.1B | |
| 6 | USLN | iShares Trust - iShares Broad USD Floating Rate Loan ETFThis fund | 0.43% | 4.6% | −0.1% | new | new | $29.9M |
#41 cheapest of 92 · sorted by assetsOpen the Bonds & Cash table →
USLN and its peer group · total return · as of Nov 6, 2026
Cards for This View
USLN’s Top 10 Holdings
Today20.3%of USLN sits in these 10
1BLK CSBlk Csh Fnd Treasury Sl Agency11.13%
2ISHAREIshares Iboxx $ High Yield Corpora1.46%
3ISHAREIshares Broad High Yield Corpo1.44%
4HOLOGIHologic (hopper Merger Sub ) Tl-B 6.30% 04/07/20330.99%
5DAYFORDayforce (dawn Bidco Llc) Tl-B 7.06% 02/04/20330.97%
6AMWINSAmwins (amwins Group ) Tl-B 5.92% 01/30/20320.91%
7FOCUS Focus Fin (fcs Finc Ptnrs Ll) Incr Tl-B 6.43% 09/15/20310.90%
8WHATABWhataburger (whatabrands Llc) Tl-B 6.67% 08/13/20330.83%
9CHAMBEChamberlain Group (chariot Buyer L Tl-B 6.68% 09/08/20320.83%
10MORTONMorton Salt (scih Salt In Tl-B 6.50% 08/13/20310.82%
iShares USLN · weight in the fund · as of Nov 5, 2026
USLN’s Holdings
TodayBLK CSH FND TRBlk Csh Fnd Treasury Sl Agency11.1%ISHARES IBOX1.5%ISHARES BROA1.4%HOLOGIC (HOP1.0%DAYFORCE (DA1.0%AMWINS (AMWI0.9%FOCUS FIN (F0.9%WHATABURGER 0.8%CHAMBERLAIN 0.8%MORTON SALT 0.8%UKG (UKG INC0.8%COTIVITI (CO0.8%GAINWELL (GA0.7%PROOFPOINT (0.7%BASS PRO (GR0.7%TKO (TKO WOR0.7%MITCHELL INT0.7%GENESYS (GEN0.7%NOVOLEX(CLYD0.7%BROADSTREET(0.7%SS&C (SS&C T0.7%TRUIST (CRC 0.7%
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency11.1%ISHARES IBOX1.5%ISHARES BROA1.4%HOLOGIC (HOP1.0%DAYFORCE (DA1.0%AMWINS (AMWI0.9%FOCUS FIN (F0.9%WHATABURGER 0.8%CHAMBERLAIN 0.8%MORTON SALT 0.8%UKG (UKG INC0.8%COTIVITI (CO0.8%
iShares USLN · 360 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
USLN vs Peer Average
YTDUSLNAvsBPeer average
1D−0.1%−0.1%
1M+0.3%+1.1%
3M+0.7%−0.8%
YTD[…]+1.5%
1Y[…]+1.9%
3Y[…]+22.4%
5Y[…]+6.6%
1–2Peer average wins
91 Other bonds peers · each row scaled to its leader