Working with TipRanks
Follow Us
Research Tools
Calendars
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding BKLN?
Track your performance easily
BKLN Price & Analysis
BKLN ETF Chart & Stats
Day’s Range― - ―
52-Week Range$18.90 - $21.15
Previous Close$21.02
VolumeN/A
Average Volume (3M)7.19M
AUM4.52B
NAV21.04
Expense Ratio0.65%
Holdings Count131
Beta0.20
Inception DateMar 03, 2011
Last Dividend Ex-Date
Sep 18, 2023Dividend Yield
1.77 (―)Shares Outstanding183,200,000
Standard Deviation0.02
10 Day Avg. Volume6,052,134
30 Day Avg. Volume7,185,985
Alpha0.00046
BKLN ETF News
BKLN ETF FAQ
What was BKLN’s price range in the past 12 months?
BKLN lowest ETF price was $18.90 and its highest was $21.15 in the past 12 months.
What is the AUM of BKLN?
As of Oct 16, 2023 The AUM of BKLN is 4.52B.
Is BKLN overvalued?
According to Wall Street analysts BKLN’s price is currently Undervalued.
Does BKLN pay dividends?
BKLN pays a Monthly dividend of $0.17 which represents an annual dividend yield of N/A. See more information on BKLN dividends here
How many shares outstanding does BKLN have?
BKLN has 183,200,000 shares outstanding.
Which hedge fund is a major shareholder of BKLN?
Among the largest hedge funds holding BKLN’s share is SCS Capital Management LLC. It holds BKLN’s shares valued at 34M.
Top 10 Holdings
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
15.90%
CORPORATE BOND
2.07%
Athenahealth Group Inc Term Loan B 18-Jan-2029
1.65%
Peraton Corp Term Loan B 01-Feb-2028
1.65%
Medline Borrower Lp Term Loan B 23-Oct-2028
1.52%
U.S. Dollar
1.38%
Mcafee Corp Term Loan B-1 01-Mar-2029
1.38%
Hub International Ltd Term Loan B 20-Jun-2030
1.34%
Great Outdoors Group Llc /Mo/ Term Loan B 06-Mar-2028
1.26%
Ukg Inc Term Loan 04-May-2026
1.23%
Total29.39%
ETF Description
Invesco Senior Loan ETF
BKLN tracks a market-value-weighted index of senior loans issued by banks to corporations.