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BKLN Holdings Information

BKLN has a total of 158 holdings. The top 10 holdings account for 35.08%.
Holdings Count
158
Total Assets
8.09B
Top 10 Percentage
35.08%
Asset Class
Fixed Income
Category
Corporate, Bank Loans
Region
North America
158 Holdings as of Nov 08, 2024
158 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
12.41%
$1.09B
USD_CASH
CORPORATE BOND
10.89%
$958.95M
USD_CASH
Ukg Inc Term Loan B 10-Feb-2031
1.70%
$149.41M
USD_CASH
Athenahealth Group Inc Term Loan B 15-Feb-2029
1.63%
$143.74M
USD_CASH
Cloud Software Group Inc Term Loan B 30-Mar-2029
1.58%
$138.71M
USD_CASH
Peraton Corp Term Loan B 01-Feb-2028
1.51%
$133.02M
USD_CASH
Assuredpartners Inc Term Loan B 14-Feb-2031
1.36%
$119.45M
USD_CASH
Mh Sub I Llc Term Loan 03-May-2028
1.35%
$118.80M
USD_CASH
Mcafee Corp Term Loan B 01-Mar-2029
1.34%
$118.01M
USD_CASH
Medline Borrower Lp Term Loan B 23-Oct-2028
1.31%
$115.17M
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 158 different assets.
      What are the total assets of ETF BKLN?
      ETF BKLN’s total assets are 8.09B.
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