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Holding BKLN?
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BKLN Price & Analysis
BKLN ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.61 - $21.25
Previous Close$21.09
VolumeN/A
Average Volume (3M)14.56M
AUM6.55B
NAV21.12
Expense Ratio0.65%
Holdings Count150
Beta0.18
Inception DateMar 03, 2011
Last Dividend Ex-Date
Aug 19, 2024Dividend Yield
1.81 (―)Shares Outstanding310,300,000
Standard Deviation0.02
10 Day Avg. Volume11,065,913
30 Day Avg. Volume14,556,838
Alpha0.00036
Invesco Senior Loan ETF (BKLN) Fund Flow Chart
Invesco Senior Loan ETF (BKLN) 1 year Net Flows: $2B
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 Sep 13, 2024 The AUM of BKLN is 6.55B.
Is BKLN overvalued?
According to Wall Street analysts BKLN’s price is currently Undervalued.
Does BKLN pay dividends?
BKLN pays a Monthly dividend of $0.16 which represents an annual dividend yield of N/A. See more information on BKLN dividends here
How many shares outstanding does BKLN have?
BKLN has 310,300,000 shares outstanding.
Which hedge fund is a major shareholder of BKLN?
Among the largest hedge funds holding BKLN’s share is Goldentree Asset Management Lp. It holds BKLN’s shares valued at 31M.
Top 10 Holdings
CORPORATE BOND
7.95%
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
3.03%
U.S. Dollar
2.25%
Ukg Inc Term Loan B 02-Feb-2031
1.87%
Athenahealth Group Inc Term Loan B 15-Feb-2029
1.79%
Peraton Corp Term Loan B 01-Feb-2028
1.73%
Cloud Software Group Inc Term Loan B 30-Mar-2029
1.68%
Mcafee Corp Term Loan B 01-Mar-2029
1.58%
Assuredpartners Inc Term Loan B 14-Feb-2031
1.55%
Medline Borrower Lp Term Loan B 23-Oct-2028
1.46%
Total24.88%
ETF Description
Invesco Senior Loan ETF
BKLN tracks a market-value-weighted index of senior loans issued by banks to corporations.