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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 - $21.20
Previous Close$21.2
VolumeN/A
Average Volume (3M)9.97M
AUM7.43B
NAV21.15
Expense Ratio0.65%
Holdings Count148
Beta0.19
Inception DateMar 03, 2011
Last Dividend Ex-Date
Apr 22, 2024Dividend Yield
1.85 (―)Shares Outstanding183,200,000
Standard Deviation0.02
10 Day Avg. Volume13,580,980
30 Day Avg. Volume9,966,188
Alpha0.00045
Invesco Senior Loan ETF (BKLN) Fund Flow Chart
Invesco Senior Loan ETF (BKLN) 1 year Net Flows: $4B
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 $21.20 in the past 12 months.
What is the AUM of BKLN?
As of May 06, 2024 The AUM of BKLN is 7.43B.
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?
BKLN has 183,200,000 shares outstanding.
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
11.16%
CORPORATE BOND
6.62%
U.S. Dollar
2.94%
FIXED INCOME (UNCLASSFIED)
2.84%
Athenahealth Group Inc Term Loan B 15-Feb-2029
1.73%
Ukg Inc Term Loan B 01-Feb-2031
1.69%
Peraton Corp Term Loan B 01-Feb-2028
1.66%
Mcafee Corp Term Loan B-1 01-Mar-2029
1.47%
Mh Sub I Llc Term Loan 03-May-2028
1.34%
Tibco Software Inc Term Loan B 30-Mar-2029
1.29%
Total32.75%
ETF Description
Invesco Senior Loan ETF
BKLN tracks a market-value-weighted index of senior loans issued by banks to corporations.