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Holding BKLN?
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BKLN Price & Analysis
BKLN ETF Chart & Stats
Day’s Range― - ―
52-Week Range$18.95 - $21.07
Previous Close$21.06
VolumeN/A
Average Volume (3M)9.10M
AUM6.97B
NAV21.04
Expense Ratio0.65%
Holdings Count147
Beta0.19
Inception DateMar 03, 2011
Last Dividend Ex-Date
Apr 22, 2024Dividend Yield
1.85 (―)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume11,316,704
30 Day Avg. Volume9,101,127
Alpha0.00032
Invesco Senior Loan ETF (BKLN) Fund Flow Chart
Invesco Senior Loan ETF (BKLN) 1 year Net Flows: $3B
BKLN ETF News
BKLN ETF FAQ
What was BKLN’s price range in the past 12 months?
BKLN lowest ETF price was $18.95 and its highest was $21.07 in the past 12 months.
What is the AUM of BKLN?
As of Apr 23, 2024 The AUM of BKLN is 6.97B.
Is BKLN overvalued?
According to Wall Street analysts BKLN’s price is currently Undervalued.
Does BKLN pay dividends?
BKLN pays a Monthly dividend of $0.15 which represents an annual dividend yield of N/A. See more information on BKLN dividends here
How many shares outstanding does BKLN have?
Currently, no data Available
Which hedge fund is a major shareholder of BKLN?
Among the largest hedge funds holding BKLN’s share is Moore Capital Management LP. It holds BKLN’s shares valued at 26M.
Top 10 Holdings
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
7.42%
CORPORATE BOND
7.15%
U.S. Dollar
2.70%
FIXED INCOME (UNCLASSFIED)
2.54%
Athenahealth Group Inc Term Loan B 15-Feb-2029
1.85%
Peraton Corp Term Loan B 01-Feb-2028
1.80%
Ukg Inc Term Loan B 01-Feb-2031
1.71%
Mcafee Corp Term Loan B-1 01-Mar-2029
1.55%
Mh Sub I Llc Term Loan 03-May-2028
1.43%
Great Outdoors Group Llc /Mo/ Term Loan B 06-Mar-2028
1.40%
Total29.58%
ETF Description
Invesco Senior Loan ETF
BKLN tracks a market-value-weighted index of senior loans issued by banks to corporations.