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BKLN Holdings Information

BKLN has a total of 151 holdings. The top 10 holdings account for 26.67%.
Holdings Count
151
Total Assets
6.60B
Top 10 Percentage
26.67%
Asset Class
Fixed Income
Category
Corporate, Bank Loans
Region
North America
151 Holdings as of Sep 17, 2024
151 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
USD_CASH
CORPORATE BOND
8.36%
$554.93M
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
4.81%
$319.02M
USD_CASH
U.S. Dollar
2.19%
$144.97M
USD_CASH
Ukg Inc Term Loan B 02-Feb-2031
1.82%
$120.93M
USD_CASH
Athenahealth Group Inc Term Loan B 15-Feb-2029
1.74%
$115.15M
USD_CASH
Peraton Corp Term Loan B 01-Feb-2028
1.67%
$110.88M
USD_CASH
Cloud Software Group Inc Term Loan B 30-Mar-2029
1.63%
$108.27M
USD_CASH
Mcafee Corp Term Loan B 01-Mar-2029
1.53%
$101.46M
USD_CASH
Assuredpartners Inc Term Loan B 14-Feb-2031
1.50%
$99.65M
USD_CASH
Medline Borrower Lp Term Loan B 23-Oct-2028
1.42%
$94.20M
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 USD_CASH, IUGXX, USD_CASH.
    What is ETF BKLN’s holdings count?
    ETF BKLN’s is holdings 151 different assets.
      What are the total assets of ETF BKLN?
      ETF BKLN’s total assets are 6.60B.
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