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Chicago Board Options ExchangeFixed Income
Previous close
$50.5755
$0.00 · 0.00%
Sep 15, 9:46 AM ET
Historical prices · Market data may be delayed.
USLN tracks an index of USD-denominated institutional floating rate loans, also known as leveraged or bank loans. These loans feature periodic interest rate adjustments and are typically below investment grade, senior secured instruments offering higher rates due to the risks of lending to borrowers with higher debt levels. Eligible loans must be first-lien, syndicated in the US, with at least $1 billion outstanding, 18 months to maturity, rated BB+ or below, and offer a minimum 125 basis-point spread above the base rate. Loans with less than 12 months to maturity or that default are removed. The fund acquires loans via assignments or participations and may also invest in high-yield securities, derivatives, ETFs, government notes, CLOs, or cash. It may use interest rate swaps for hedging, and engage in securities lending up to one-third of its assets. The market value-weighted index is reconstituted and rebalanced weekly, caping individual issuers by 2%.
Fund assets
25.22M USD
Expense ratio
0.43%
NAV
$50.43
Average volume
809
Volume
28
Day range
$50.32 – $50.5755
52-week range
$50.34 – $54.47
Previous close
$50.5755
Price change
1 day
0.00%
1 month
-0.07%
3 months
-0.05%
Year to date
+0.25%
1 year
+0.25%
3 years
+0.25%
5 years
+0.25%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.3376
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.3214
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.2988
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.3052
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.4757
Monthly
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.