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Holding BKLN?
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BKLN Price & Analysis
BKLN ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.61 - $21.25
Previous Close$21.1
VolumeN/A
Average Volume (3M)11.86M
AUM9.58B
NAV21.17
Expense Ratio0.65%
Holdings Count153
Beta0.15
Inception DateMar 03, 2011
Last Dividend Ex-Date
Nov 18, 2024Dividend Yield
(8.5%)Shares Outstanding444,500,000
Standard Deviation0.02
10 Day Avg. Volume11,083,416
30 Day Avg. Volume11,856,904
Alpha0.00070
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 $20.61 and its highest was $21.25 in the past 12 months.
What is the AUM of BKLN?
As of Dec 18, 2024 The AUM of BKLN is 9.58B.
Is BKLN overvalued?
According to Wall Street analysts BKLN’s price is currently Undervalued.
Does BKLN pay dividends?
BKLN pays a Monthly dividend of $0.132 which represents an annual dividend yield of 8.5%. See more information on BKLN dividends here
How many shares outstanding does BKLN have?
BKLN has 444,500,000 shares outstanding.
Which hedge fund is a major shareholder of BKLN?
Among the largest hedge funds holding BKLN’s share is First Eagle Investment Management LLC. It holds BKLN’s shares valued at 5M.
Top 10 Holdings
CORPORATE BOND
15.16%
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
13.75%
U.S. Dollar
2.03%
N/A
1.67%
FIXED INCOME (UNCLASSFIED)
1.61%
N/A
1.50%
N/A
1.43%
N/A
1.33%
N/A
1.33%
N/A
1.19%
Total41.02%
ETF Description
Invesco Senior Loan ETF
BKLN tracks a market-value-weighted index of senior loans issued by banks to corporations.