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BKLN ETF Holdings Information

BKLN has a total of 176 holdings. The top 10 holdings account for 29.67%.
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Holdings Count
176
Total Assets
10.33B
Top 10 Percentage
29.67%
Asset Class
Fixed Income
Category
Corporate, Bank Loans
Region
North America
176 Holdings as of Feb 20, 2025
176 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
13.94%
$1.60B
USD_CASH
U.S. Dollar
2.85%
$326.27M
USD_CASH
CORPORATE BOND
2.43%
$277.87M
USD_CASH
FIXED INCOME (UNCLASSFIED)
1.71%
$195.88M
USD_CASH
Ukg Inc Term Loan B 10-Feb-2031
1.62%
$185.65M
USD_CASH
Athenahealth Group Inc Term Loan B 15-Feb-2029
1.53%
$175.04M
USD_CASH
Assuredpartners Inc Term Loan B 14-Feb-2031
1.47%
$167.73M
USD_CASH
Medline Borrower Lp Term Loan B 23-Oct-2028
1.41%
$161.59M
USD_CASH
Peraton Corp Term Loan B 01-Feb-2028
1.37%
$157.13M
USD_CASH
Mcafee Corp Term Loan B 01-Mar-2029
1.34%
$153.46M
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 176 different assets.
      What are the total assets of ETF BKLN?
      ETF BKLN’s total assets are 10.33B.
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