PYLD vs USLN
YTDYear to date
Level
Past year
Level
Fee
USLN winslower fee
Yield
PYLD wins+1.9 pts
AUM
PYLD559.2× more
1–1level
PYLD and USLN · year-to-date · as of Nov 4, 2026 · AUM not scored
USLN vs S&P 500
YTD$49.82 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%−0.6%+0.6%————+3.4%
Peer average−0.1%+1.0%−1.1%+1.1%+1.2%+21.8%+6.7%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
iShares USLN and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
USLN’s Holdings
TodayBLK CSH FND TRBlk Csh Fnd Treasury Sl Agency12.0%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%BASS PRO (GR0.7%TKO (TKO WOR0.7%PROOFPOINT (0.7%MITCHELL INT0.7%GENESYS (GEN0.7%TRUIST (CRC 0.7%SS&C (SS&C T0.7%BROADSTREET(0.7%NOVOLEX(CLYD0.7%
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency12.0%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 3, 2026
All 91 Other Bonds ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-TradedReadDesk | 0.66% | 6.5% | +0.5% | +0.5% | $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% | −0.6% | −0.6% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-TradedReadDesk | 0.53% | 5.3% | −0.6% | −0.6% | $9.1B | |
| 5 | ICVT | Convertible BondReadDesk | 0.20% | 1.6% | +7.0% | +7.0% | $7.2B | |
| 6 | ISTB | Core 1-5 Year USD BondReadDesk | 0.06% | 4.4% | +0.8% | +0.8% | $5.3B | |
| 7 | CWB | State Street SPDR Bloomberg Convertible SecuritiesReadDesk | 0.40% | 1.8% | +6.5% | +6.5% | $5.3B | |
| 8 | EMLC | VanEck J.P. Morgan EM Local Currency BondReadDesk | 0.30% | 6.6% | −0.2% | −0.2% | $4.9B | |
| 9 | JPLD | JPMorgan Limited Duration BondReadDesk | 0.30% | 4.3% | +1.9% | +1.9% | $4.2B | |
| 10 | FLTR | VanEck IG Floating RateReadDesk | 0.14% | 4.4% | +3.7% | +3.7% | $3.7B | |
| 11 | UCON | First Trust Smith Unconstrained BondReadDesk | 0.86% | 4.8% | −0.9% | −0.9% | $3.1B | |
| 12 | FIXD | First Trust Smith Opportunistic Fixed IncomeReadDesk | 0.65% | 4.8% | −1.7% | −1.7% | $2.8B | |
| 13 | TAGG | T. Rowe Price QM U.S. BondReadDesk | 0.08% | 4.6% | −0.6% | −0.6% | $2.8B | |
| 14 | UITB | VictoryShares Core Intermediate BondReadDesk | 0.37% | 4.4% | −0.7% | −0.7% | $2.7B | |
| 15 | VPLS | Core-Plus BondReadDesk | 0.20% | 4.9% | −0.4% | −0.4% | $2.0B | |
| 16 | SYSB | Systematic BondReadDesk | 0.25% | 4.6% | −1.2% | −1.2% | $1.4B |
1–16 of 91Page 1 of 6
Other Bonds · current AUM · as of Nov 4, 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% | +0.5% | +1.6% | $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% | −0.2% | −0.6% | 0.0% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-Traded FundReadVersus | 0.53% | 5.3% | −0.1% | −0.6% | −0.1% | $9.1B | |
| 5 | ICVT | iShares Convertible Bond ETFReadVersus | 0.20% | 1.6% | +0.7% | +7.0% | +2.5% | $7.2B | |
| 6 | USLN | iShares Trust - iShares Broad USD Floating Rate Loan ETFThis fund | 0.43% | 4.6% | 0.0% | new | new | $29.8M |
#41 cheapest of 91 · sorted by assetsOpen the Bonds & Cash table →
USLN and its peer group · total return · as of Nov 4, 2026
Cards for This View
USLN’s Top 10 Holdings
Today21.1%of USLN sits in these 10
1BLK CSBlk Csh Fnd Treasury Sl Agency12.03%
2ISHAREIshares Iboxx $ High Yield Corpora1.45%
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% 02/04/20330.96%
6AMWINSAmwins (amwins Group ) Tl-B 5.92% 01/30/20320.90%
7FOCUS Focus Fin (fcs Finc Ptnrs Ll) Incr Tl-B 6.43% 09/15/20310.89%
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% 08/13/20310.81%
iShares USLN · weight in the fund · as of Nov 3, 2026
USLN’s Holdings
TodayBLK CSH FND TRBlk Csh Fnd Treasury Sl Agency12.0%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%BASS PRO (GR0.7%TKO (TKO WOR0.7%PROOFPOINT (0.7%MITCHELL INT0.7%GENESYS (GEN0.7%TRUIST (CRC 0.7%SS&C (SS&C T0.7%BROADSTREET(0.7%NOVOLEX(CLYD0.7%
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency12.0%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 3, 2026
USLN vs Peer Average
YTDUSLNAvsBPeer average
1D0.0%−0.1%
1M−0.6%+1.0%
3M+0.6%−1.1%
YTD[…]+1.1%
1Y[…]+1.2%
3Y[…]+21.8%
5Y[…]+6.7%
2–1USLN wins
90 Other bonds peers · each row scaled to its leader