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BKLN Holdings Information

BKLN has a total of 174 holdings. The top 10 holdings account for 26.87%.
Holdings Count
174
Total Assets
9.71B
Top 10 Percentage
26.87%
Asset Class
Fixed Income
Category
Corporate, Bank Loans
Region
North America
174 Holdings as of Jan 20, 2025
174 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
12.97%
$1.40B
USD_CASH
U.S. Dollar
1.98%
$214.56M
USD_CASH
Ukg Inc Term Loan B 10-Feb-2031
1.68%
$181.96M
USD_CASH
CORPORATE BOND
1.68%
$181.33M
USD_CASH
Athenahealth Group Inc Term Loan B 15-Feb-2029
1.54%
$166.72M
USD_CASH
Assuredpartners Inc Term Loan B 14-Feb-2031
1.50%
$162.22M
USD_CASH
Medline Borrower Lp Term Loan B 23-Oct-2028
1.43%
$154.27M
USD_CASH
Peraton Corp Term Loan B 01-Feb-2028
1.41%
$152.84M
USD_CASH
Mcafee Corp Term Loan B 01-Mar-2029
1.37%
$148.11M
USD_CASH
Sedgwick Claims Management Services Inc Term Loan B 27-Jun-2031
1.31%
$141.35M
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 IUGXX, USD_CASH, USD_CASH.
    What is ETF BKLN’s holdings count?
    ETF BKLN’s is holdings 174 different assets.
      What are the total assets of ETF BKLN?
      ETF BKLN’s total assets are 9.71B.
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