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Holding BKLN?
Track your performance easily
BKLN Price & Analysis
BKLN ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.61 - $21.25
Previous Close$21.08
VolumeN/A
Average Volume (3M)12.27M
AUM8.70B
NAV21.05
Expense Ratio0.65%
Holdings Count156
Beta0.14
Inception DateMar 03, 2011
Last Dividend Ex-Date
Nov 18, 2024Dividend Yield
1.79 (8.51%)Shares Outstanding403,600,000
Standard Deviation0.02
10 Day Avg. Volume17,118,827
30 Day Avg. Volume12,267,864
Alpha0.00070
Invesco Senior Loan ETF (BKLN) Fund Flow Chart
Invesco Senior Loan ETF (BKLN) 1 year Net Flows: $4B
BKLN ETF News
BKLN ETF FAQ
What was BKLN’s price range in the past 12 months?
BKLN lowest ETF price was $20.61 and its highest was $21.25 in the past 12 months.
What is the AUM of BKLN?
As of Nov 19, 2024 The AUM of BKLN is 8.70B.
Is BKLN overvalued?
According to Wall Street analysts BKLN’s price is currently Undervalued.
Does BKLN pay dividends?
BKLN pays a Monthly dividend of $0.13 which represents an annual dividend yield of 8.51%. See more information on BKLN dividends here
How many shares outstanding does BKLN have?
BKLN has 403,600,000 shares outstanding.
Which hedge fund is a major shareholder of BKLN?
Among the largest hedge funds holding BKLN’s share is First Eagle Investment Management LLC. It holds BKLN’s shares valued at 5M.
Top 10 Holdings
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
16.47%
CORPORATE BOND
12.03%
Ukg Inc Term Loan B 10-Feb-2031
1.61%
Athenahealth Group Inc Term Loan B 15-Feb-2029
1.53%
Cloud Software Group Inc Term Loan B 30-Mar-2029
1.47%
Peraton Corp Term Loan B 01-Feb-2028
1.44%
Assuredpartners Inc Term Loan B 14-Feb-2031
1.35%
U.S. Dollar
1.34%
Mcafee Corp Term Loan B 01-Mar-2029
1.30%
Medline Borrower Lp Term Loan B 23-Oct-2028
1.25%
Total39.80%
ETF Description
Invesco Senior Loan ETF
BKLN tracks a market-value-weighted index of senior loans issued by banks to corporations.