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BRLNvsLDSFETF Comparison

ETF 1
BRLN

iShares Floating Rate Loan Active ETF

This fund is part of
US Corporate HY Bonds
-0.04%
VS
ETF 2
LDSF

First Trust Low Duration Strategic Focus ETF

This fund is part of
Intl Aggregate Bonds
-0.08%

iShares Floating Rate Loan Active ETF (BRLN) belongs to the US Corporate HY Bonds segment. First Trust Low Duration Strategic Focus ETF (LDSF) is part of the Intl Aggregate Bonds segment. BRLN's top 3 sector exposures are Non-Corporate, Consumer Services and Finance. In contrast, LDSF's top sector exposures are Finance, Sovereign and Technology. BRLN is less expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.77% for LDSF. BRLN is up 2.06% year-to-date (YTD) with -$8M in YTD flows. LDSF performs worse with 1.65% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of BRLN and LDSF 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 LDSF performance and flow charts

Performance

-1.0-0.8-0.6-0.4-0.20.0%Sep 22Sep 29Oct 6Oct 13Oct 20

Cumulative Flows

-3 M-2 M-1 M0 M1 MSep 22Sep 29Oct 6Oct 13Oct 20

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/23/2026
1M3MYTD1Y3Y5Y
Perf.
BRLN
LDSF
-0.77%-0.18%
+0.47%-0.76%
+2.06%+1.65%
+3.45%+2.07%
+21.10%+17.59%
n/a+13.05%
Flows
BRLN
LDSF
-$3M-$2M
-$3M+$985K
-$8M+$19M
-$8M+$31M
+$32M+$32M
--$21M
Volatility and drawdown
3M1Y3Y5Y
Volatility
BRLN
LDSF
+0.86%+2.42%
+1.28%+2.39%
+1.48%+2.54%
n/a+2.69%
Max drawdown
BRLN
LDSF
-0.90%-2.24%
-1.59%-2.24%
-2.52%-2.24%
n/a-7.46%
Max drawdown duration
BRLN
LDSF
31d64d
93d64d
64d64d
n/a766d
Trading data

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BRLN
LDSF
Last sale
10/23/2026 at 1:30 PM
$50.11
$18.50
Previous close
10/22/2026
$50.40
$18.49
Consolidated volume
10/22/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
BRLN
LDSF
Last price
$50.11
$18.50
1D performance
-0.58%
+0.02%
AuM$50.52 M$159.09 M
E/R0.63%0.77%
Characteristics
BRLN
LDSF
Management strategyActiveActive
ProvideriSharesFirst Trust
Benchmark--
N° of holdings19263371
Asset class--
Trailing 12m distribution yield
Join
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Inception dateOctober 6, 2022January 3, 2019
ESGNoNo
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Exposure

Countries

BRLN
USA
16.38%
Other
83.62%
LDSF
USA
23.06%
Other
76.94%

Sectors

BRLN
Non-Corporate
12.42%
Other
87.58%
LDSF
Finance
10.35%
Other
89.65%
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Diversification

BRLN

Total weight of top 15 holdings out of 15

21.31%
LDSF

Total weight of top 15 holdings out of 15

64.92%

Top 15 holdings

Data as of August 31, 2026
BRLN
BlackRock Cash Funds - Treasury
12.42%
US43644ABL26
0.74%
US01957TAX54
0.70%
US08078UAQ67
0.69%
US96350TAH32
0.69%
XAD9000BAJ17
0.67%
US90266UAM53
0.66%
US67123SAB51
0.64%
US01881UAN54
0.63%
US00186XAQ60
0.63%
US37156QAZ90
0.61%
US34416DBD93
0.58%
US44332EAZ97
0.56%
US62937NBC02
0.55%
US89364MCA09
0.55%
LDSF
US33739Q2003
32.86%
US33738D4088
11.96%
US33738D3098
6.54%
US33738D7701
4.96%
US33739P2020
3.04%
US33739Q4082
3.01%
MSCI Inc, 4% 15nov2029, USD
0.45%
CrowdStrike Holdings, 3% 15feb2029, USD
0.42%
1011778 B.C., 5.625% 15sep2029, USD
0.29%
Smurfit Kappa Group, 5.2% 15jan2030, USD
0.26%
Constellation Software, 5.158% 16feb2029, USD
0.26%
Berry Global, 5.5% 15apr2028, USD
0.23%
IQVIA Inc., 5.7% 15may2028, USD
0.22%
ABC Supply, 4% 15jan2028, USD
0.22%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD
0.21%
Frequently asked questions about BRLN and LDSF

How have the BRLN and LDSF ETFs performed in 2026?

As of October 23, 2026, BRLN is up 2.06% year-to-date (YTD), while LDSF has returned 1.65%. That puts BRLN better performer ahead so far this year.

Which ETF is attracting more investor money: BRLN or LDSF?

Year-to-date, the BRLN ETF saw -$8M in flows, compared to +$19M for LDSF.

Which ETF is more volatile: BRLN or LDSF?

Over the past year, BRLN had a volatility of 1.28%, while LDSF experienced 2.39%.

Which ETF is bigger: BRLN or LDSF?

As of October 23, 2026, BRLN holds $50.52 M in assets under management (AUM), while LDSF manages $159.09 M.

What sectors do the BRLN and LDSF ETFs invest in?

BRLN leans toward sectors like Non-Corporate. Meanwhile, LDSF focuses on Finance.

What are the top holdings of the BRLN ETF and LDSF ETF?

BRLN top holdings include BlackRock Cash Funds - Treasury, US43644ABL26 and US01957TAX54. LDSF holds in its top three: US33739Q2003, US33738D4088 and US33738D3098.

Which ETF is more diversified: BRLN or LDSF?

BRLN holds 2303 securities with 21.31% of its assets in the top 15. LDSF has 3449 securities and a top 15 weight of 64.92%.

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