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BKLN Price & Analysis
BKLN ETF Chart & Stats
Day’s Range― - ―
52-Week Range$19.14 - $20.97
Previous Close$20.55
VolumeN/A
Average Volume (3M)8.82M
AUM$3.74B
NAV20.60
Expense Ratio0.65%
Holdings Count128
Beta0.18
Inception DateMar 03, 2011
Last Dividend Ex-Date
Mar 20, 2023Dividend Yield
1.23 (―)Shares Outstanding204,100,000
Standard Deviation0.02
10 Day Avg. Volume7,169,854
30 Day Avg. Volume8,817,898
Alpha0.00005
BKLN ETF FAQ
What was BKLN’s price range in the past 12 months?
BKLN lowest ETF price was $19.14 and its highest was $20.97 in the past 12 months.
What is the AUM of BKLN?
As of Mar 22, 2023 The AUM of BKLN is $3.74B.
Is BKLN overvalued?
According to Wall Street analysts BKLN’s price is currently Undervalued.
Does BKLN pay dividends?
BKLN pays a Monthly dividend of $0.14 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 204,100,000 shares outstanding.
Which hedge fund is a major shareholder of BKLN?
Among the largest hedge funds holding BKLN’s share is SCS Capital Management LLC. It holds BKLN’s shares valued at 38M.
Top 10 Holdings
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
3.55%
Peraton Corp Term Loan B 01-Feb-2028
1.90%
Medline Borrower Lp Term Loan B 23-Oct-2028
1.70%
Athenahealth Group Inc Term Loan B 18-Jan-2029
1.66%
Mcafee Corp Term Loan B-1 01-Mar-2029
1.60%
Irb Holding Corp Term Loan B 15-Dec-2027
1.56%
Great Outdoors Group Llc /Mo/ Term Loan B 06-Mar-2028
1.54%
United Airlines Inc Term Loan B 21-Apr-2028
1.51%
Ukg Inc Term Loan 04-May-2026
1.46%
Gainwell Acquisition Corp Term Loan B 01-Oct-2027
1.31%
Total17.80%
ETF Description
Invesco Senior Loan ETF
BKLN tracks a market-value-weighted index of senior loans issued by banks to corporations.