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USLN · iShares Broad USD Floating Rate Loan ETF

Bond fundTracks an index0.40% fee$25mSince Mar 4, 2026
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USLN tracks an index and returned +3.9% since it listed on Mar 4, 2026.

+3.9%
Total return, 1 year
0.40%
Expense ratio
292
Holdings
−0.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.9%+3.6%−1.7 pts−3.4 pts
6M Apr 2 – Oct 2, 2026+3.8%+17.9%−14.2 pts−24.6 pts
Since listing Mar 4 – Oct 2, 2026+3.9%+13.2%−9.3 pts−19.2 pts

USLN over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

USLN tracks an index. The prospectus expense ratio is 0.40% a year.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Bank loans
Expense ratio (485BPOS XBRL, Jun 18, 2026)0.40%
Price$50.36
Listed sinceMar 4, 2026
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$25m
Below its high (ETFIQ)−0.2%
Holdings292
Top ten weight21.6%
Holdings published for (the issuer’s daily file)Oct 1, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about USLN

What does USLN cost?
The prospectus expense ratio is 0.40% a year.
How far is USLN below its high?
0.2% below its high of Sep 8, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, USLN and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.40%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $25mThe issuer’s own daily fund list · Oct 2, 2026
IssuerHoldings, the issuer’s own daily file ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, USLN, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/usln

Free to use with attribution; the underlying files are at Open data.

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