BRLNvsCCEFETF Comparison
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iShares Floating Rate Loan Active ETF (BRLN) belongs to the US Corporate HY Bonds segment. Calamos CEF Income & Arbitrage ETF (CCEF) is part of the Multi-Asset: Other segment. BRLN's top 3 sector exposures are Non-Corporate, Consumer Services and Healthcare. In contrast, CCEF's top sector exposures are Non-Corporate and Finance. BRLN is less expensive with a Total Expense Ratio (TER) of 0.63%, versus 3.19% for CCEF. BRLN is up 2.64% year-to-date (YTD) with -$5M in YTD flows. CCEF performs better with 9.35% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of BRLN and CCEF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BRLN vs CCEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BRLN CCEF | +0.79%+1.20% | +1.54%+4.52% | +2.64%+9.35% | +4.67%+12.40% | +22.28%n/a | n/an/a |
| Flows | BRLN CCEF | -+$1M | -+$3M | -$5M+$8M | -$5M+$16M | +$34M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BRLN CCEF | +0.77%+6.87% | +1.28%+8.44% | +1.48%n/a | n/an/a |
| Max drawdown | BRLN CCEF | -0.24%-2.32% | -1.59%-7.57% | -2.52%n/a | n/an/a |
| Max drawdown duration | BRLN CCEF | 11d20d | 93d63d | 64dn/a | n/an/a |
Trading data
BRLN | CCEF | |
Last sale 9/8/2026 at 1:30 PM | $50.80 | $29.85 |
| Previous close 09/04/2026 | $50.89 | $29.82 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
BRLN | CCEF | |
|---|---|---|
| Last price | $50.80 | $29.85 |
| 1D performance | -0.18% | +0.11% |
| AuM | $53.64 M | $35.76 M |
| E/R | 0.63% | 3.19% |
Characteristics
BRLN | CCEF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Calamos Investments |
| Benchmark | - | - |
| N° of holdings | 1882 | 52 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 6, 2022 | January 16, 2024 |
| ESG | No | No |
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Exposure
Countries
BRLN
USA
17.18%
Other
82.82%
CCEF
USA
89.48%
Other
10.52%
Sectors
BRLN
Non-Corporate
13.52%
Other
86.48%
CCEF
Non-Corporate
88.01%
Other
11.99%
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Diversification
BRLN
Total weight of top 15 holdings out of 15
22.62%
CCEF
Total weight of top 15 holdings out of 15
43.88%
Top 15 holdings
Data as of July 31, 2026
BRLN
BlackRock Cash Funds - Treasury
13.52%
US43644ABL26
0.85%
US01957TAX54
0.71%
US08078UAQ67
0.69%
US96350TAH32
0.69%
US47077DAM20
0.68%
XAD9000BAJ17
0.67%
US90266UAM53
0.66%
US67123SAB51
0.64%
US00186XAQ60
0.63%
US37156QAZ90
0.61%
US01881UAN54
0.59%
US44332EAZ97
0.56%
US62937NBC02
0.56%
US89364MCA09
0.55%
CCEF
Eaton Vance Tax Managed Global Buy Write Opportunities Fund
4.12%
Virtus Equity & Convertible Income Fund
4.02%
Bexil Investment Trust
3.49%
Adams Natural Resources Fund
3.48%
BlackRock Health Sciences Trust II
2.97%
Virtus AllianzGI Artificial Intelligence & Technology Opps
2.72%
ClearBridge Energy MLP Opportunity Fund Inc.
2.72%
Nuveen Multi-Asset Income Fund
2.62%
LMP Capital & Income Fund, Inc.
2.60%
Templeton Emerging Markets Fund
2.57%
Nuveen S&P 500 Dynamic Overwrite Fund
2.57%
Morgan Stanley Emerging Markets Debt Fund Inc.
2.54%
BlackRock Enhanced International Dividend Trust
2.53%
Neuberger Real Estate Securities Income Fund Inc.
2.48%
John Hancock Premium Dividend Fund
2.45%
Frequently asked questions about BRLN and CCEF
How have the BRLN and CCEF ETFs performed in 2026?
As of September 4, 2026, BRLN is up 2.64% year-to-date (YTD), while CCEF has returned 9.35%. That puts CCEF better performer ahead so far this year.
Which ETF is attracting more investor money: BRLN or CCEF?
Year-to-date, the BRLN ETF saw -$5M in flows, compared to +$8M for CCEF.
Which ETF is more volatile: BRLN or CCEF?
Over the past year, BRLN had a volatility of 1.28%, while CCEF experienced 8.44%.
Which ETF is bigger: BRLN or CCEF?
As of September 4, 2026, BRLN holds $53.64 M in assets under management (AUM), while CCEF manages $35.76 M.
What sectors do the BRLN and CCEF ETFs invest in?
BRLN leans toward sectors like Non-Corporate. Meanwhile, CCEF focuses on Non-Corporate.
What are the top holdings of the BRLN ETF and CCEF ETF?
BRLN top holdings include BlackRock Cash Funds - Treasury, US43644ABL26 and US01957TAX54. CCEF holds in its top three: Eaton Vance Tax Managed Global Buy Write Opportunities Fund, Virtus Equity & Convertible Income Fund and Bexil Investment Trust.
Which ETF is more diversified: BRLN or CCEF?
BRLN holds 2233 securities with 22.62% of its assets in the top 15. CCEF has 52 securities and a top 15 weight of 43.88%.
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