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BKLN Holdings Information

BKLN has a total of 125 holdings. The top 10 holdings account for 47.03%.
Holdings Count
125
Total Assets
8.55B
Top 10 Percentage
47.03%
Asset Class
Fixed Income
Category
Corporate, Bank Loans
Region
North America
125 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
CORPORATE BOND
19.16%
$1.73B
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
10.90%
$986.71M
FIXED INCOME (UNCLASSFIED)
4.51%
$408.36M
USD_CASH
U.S. Dollar
3.38%
$305.51M
Ukg Inc Term Loan B 01-Feb-2031
1.74%
$157.58M
Athenahealth Group Inc Term Loan B 15-Feb-2029
1.72%
$155.76M
Peraton Corp Term Loan B 01-Feb-2028
1.64%
$148.75M
Allied Universal Holdco Llc Term Loan B 12-May-2028
1.38%
$124.73M
Mh Sub I Llc Term Loan 03-May-2028
1.35%
$121.91M
Great Outdoors Group Llc /Mo/ Term Loan B 06-Mar-2028
1.25%
$113.01M

BKLN ETF FAQ

What are ETF BKLN’s top 3 holdings?
BKLN’s top 3 holdings are CORPORATE BOND, IUGXX, FIXED INCOME (UNCLASSFIED).
    What is ETF BKLN’s holdings count?
    ETF BKLN’s is holdings 125 different assets.
      What are the total assets of ETF BKLN?
      ETF BKLN’s total assets are 8.55B.
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