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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%
VS
ETF 2
LDSF

First Trust Low Duration Strategic Focus ETF

This fund is part of
Intl Aggregate Bonds
+0%

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 Healthcare. In contrast, LDSF's top sector exposures are Finance, Business Services and Sovereign. BRLN is less expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.77% for LDSF. BRLN is up 2.64% year-to-date (YTD) with -$5M in YTD flows. LDSF performs worse with 2.46% YTD performance, and +$22M 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

-0.4-0.20.00.20.40.60.8%Aug 4Aug 11Aug 18Aug 25Sep 1

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 M3 MAug 4Aug 11Aug 18Aug 25Sep 1

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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 09/04/2026
1M3MYTD1Y3Y5Y
Perf.
BRLN
LDSF
+0.79%-0.32%
+1.54%+0.50%
+2.64%+2.46%
+4.67%+3.91%
+22.28%+17.29%
n/a+13.53%
Flows
BRLN
LDSF
-+$3M
-+$4M
-$5M+$22M
-$5M+$38M
+$34M+$25M
-+$780K
Volatility and drawdown
3M1Y3Y5Y
Volatility
BRLN
LDSF
+0.77%+2.19%
+1.28%+2.24%
+1.48%+2.56%
n/a+2.66%
Max drawdown
BRLN
LDSF
-0.24%-0.74%
-1.59%-1.54%
-2.52%-1.54%
n/a-7.66%
Max drawdown duration
BRLN
LDSF
11d16d
93d46d
64d46d
n/a827d
Trading data

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BRLN
LDSF
Last sale
9/8/2026 at 1:30 PM
$50.80
$18.81
Previous close
09/04/2026
$50.89
$18.81
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
LDSF
Last price
$50.80
$18.81
1D performance
-0.18%
-0.03%
AuM$53.64 M$164.57 M
E/R0.63%0.77%
Characteristics
BRLN
LDSF
Management strategyActiveActive
ProvideriSharesFirst Trust
Benchmark--
N° of holdings18823644
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateOctober 6, 2022January 3, 2019
ESGNoNo
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Exposure

Countries

BRLN
USA
17.18%
Other
82.82%
LDSF
USA
31.86%
Other
68.14%

Sectors

BRLN
Non-Corporate
13.52%
Other
86.48%
LDSF
Finance
12.85%
Other
87.15%
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Diversification

BRLN

Total weight of top 15 holdings out of 15

22.62%
LDSF

Total weight of top 15 holdings out of 15

53.35%

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%
LDSF
US33739Q2003
32.84%
US33738D3098
6.52%
US33738D7701
4.97%
US33739P2020
3.05%
US33739Q4082
3.00%
MSCI Inc, 4% 15nov2029, USD
0.45%
CrowdStrike Holdings, 3% 15feb2029, USD
0.42%
United Rentals (North America), 6% 15dec2029, USD
0.36%
1011778 B.C., 5.625% 15sep2029, USD
0.29%
Fair Isaac, 6% 15may2033, USD
0.26%
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%
Rocket Companies, 6.375% 1aug2033, USD
0.22%
ABC Supply, 4% 15jan2028, USD
0.22%
Frequently asked questions about BRLN and LDSF

How have the BRLN and LDSF ETFs performed in 2026?

As of September 4, 2026, BRLN is up 2.64% year-to-date (YTD), while LDSF has returned 2.46%. 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 -$5M in flows, compared to +$22M for LDSF.

Which ETF is more volatile: BRLN or LDSF?

Over the past year, BRLN had a volatility of 1.28%, while LDSF experienced 2.24%.

Which ETF is bigger: BRLN or LDSF?

As of September 4, 2026, BRLN holds $53.64 M in assets under management (AUM), while LDSF manages $164.57 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, US33738D3098 and US33738D7701.

Which ETF is more diversified: BRLN or LDSF?

BRLN holds 2233 securities with 22.62% of its assets in the top 15. LDSF has 3659 securities and a top 15 weight of 53.35%.

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