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BKLN ETF Holdings Information

BKLN has a total of 168 holdings. The top 10 holdings account for 31.82%.
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Holdings Count
168
Total Assets
10.20B
Top 10 Percentage
31.82%
Asset Class
Fixed Income
Category
Corporate, Bank Loans
Region
North America
168 Holdings as of Feb 28, 2025
168 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
13.24%
$1.50B
USD_CASH
CORPORATE BOND
4.64%
$524.56M
USD_CASH
U.S. Dollar
3.35%
$378.04M
USD_CASH
FIXED INCOME (UNCLASSFIED)
1.73%
$195.63M
USD_CASH
Ukg Inc Term Loan B 10-Feb-2031
1.64%
$185.20M
USD_CASH
Athenahealth Group Inc Term Loan B 15-Feb-2029
1.56%
$175.80M
USD_CASH
Assuredpartners Inc Term Loan B 14-Feb-2031
1.48%
$167.70M
USD_CASH
Medline Borrower Lp Term Loan B 23-Oct-2028
1.43%
$161.55M
USD_CASH
Peraton Corp Term Loan B 01-Feb-2028
1.39%
$157.43M
USD_CASH
Mcafee Corp Term Loan B 01-Mar-2029
1.36%
$153.32M
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 168 different assets.
      What are the total assets of ETF BKLN?
      ETF BKLN’s total assets are 10.20B.
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