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BKLN Holdings Information

BKLN has a total of 155 holdings. The top 10 holdings account for 40.14%.
Holdings Count
155
Total Assets
9.00B
Top 10 Percentage
40.14%
Asset Class
Fixed Income
Category
Corporate, Bank Loans
Region
North America
155 Holdings as of Nov 22, 2024
155 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
16.60%
$1.73B
USD_CASH
CORPORATE BOND
12.44%
$1.29B
USD_CASH
Ukg Inc Term Loan B 10-Feb-2031
1.63%
$170.07M
USD_CASH
Athenahealth Group Inc Term Loan B 15-Feb-2029
1.55%
$161.05M
USD_CASH
Cloud Software Group Inc Term Loan B 30-Mar-2029
1.46%
$151.85M
USD_CASH
Peraton Corp Term Loan B 01-Feb-2028
1.44%
$149.87M
USD_CASH
Assuredpartners Inc Term Loan B 14-Feb-2031
1.32%
$137.86M
USD_CASH
Mcafee Corp Term Loan B 01-Mar-2029
1.27%
$132.71M
USD_CASH
Medline Borrower Lp Term Loan B 23-Oct-2028
1.22%
$127.28M
USD_CASH
Mh Sub I Llc Term Loan 03-May-2028
1.20%
$124.51M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

BKLN ETF FAQ

What are ETF BKLN’s top 3 holdings?
BKLN’s top 3 holdings are IUGXX, USD_CASH, USD_CASH.
    What is ETF BKLN’s holdings count?
    ETF BKLN’s is holdings 155 different assets.
      What are the total assets of ETF BKLN?
      ETF BKLN’s total assets are 9.00B.
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