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FRA

BlackRock Floating Rate Income Stratgs

$12.92 -0.07 (-0.54%)
Currency in USD / Last Updated: 3/28/2024
Category Bank Loans
Market Cap 455.2M
52 Week High 12.99
52 Week Low 10.143
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Key Data
Symbol FRA
Type ETF
Category Bank Loans
Price 12.92
Price Yesterday 12.99
Market Cap 455.20
YTD Return 5.07%
Overview
52 Week High 12.99
52 Week Low 10.14
Market Cap 455.20M
Shares Outstanding 35.23M
Income Dividend Yield 11.00%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 11.00%
Returns Annualized
One Day -74.41%
Five Days 21.61%
One Months 28.20%
Three Months 22.72%
Six Months 18.07%
Nine Months 21.24%
One Year 24.23%
Three Years 8.61%
Five Years 9.06%
Ten Years 5.90%
YTD 22.72%
Since Inception 5.21%
Returns Total
One Day -0.54%
Five Days 0.39%
One Month 1.99%
Three Months 5.07%
Six Months 8.51%
Nine Months 15.35%
One Year 23.89%
Three Years 27.95%
Five Years 54.10%
Ten Years 77.16%
YTD 5.07%
Since Inception 181.42%
Yearly Returns
2024 5.07%
2023 25.39%
2022 -10.58%
2021 17.79%
2020 -2.43%
2019 20.82%
2018 -8.29%
2017 0.76%
2016 18.69%
2015 2.27%
Risk against SP-DA
Alpha 2.29%
Beta 0.68
Correlation 72.12%
Downside Deviation 2.90%
Coefficient of determination 52.02%
Standard Deviation 3.17%
Sharpe Ratio -0.64
Sortino -2.43
Treynor 32.57
Ulcer Index 1.93
Ulcer Performance Index -3.65

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