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BKLN Holdings Information

Holdings Count
131
Total Assets
4.52B
Top 10 Percentage
29.39%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America

131 Holdings as of Oct 16, 2023
Name
Weight %
Market Value
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
15.90%
$803.22M
CORPORATE BOND
2.07%
$104.62M
Athenahealth Group Inc Term Loan B 18-Jan-2029
1.65%
$83.50M
Peraton Corp Term Loan B 01-Feb-2028
1.65%
$83.35M
Medline Borrower Lp Term Loan B 23-Oct-2028
1.52%
$76.84M
CASH
U.S. Dollar
1.38%
$69.58M
Mcafee Corp Term Loan B-1 01-Mar-2029
1.38%
$69.52M
Hub International Ltd Term Loan B 20-Jun-2030
1.34%
$67.68M
Great Outdoors Group Llc /Mo/ Term Loan B 06-Mar-2028
1.26%
$63.67M
Ukg Inc Term Loan 04-May-2026
1.23%
$62.28M

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, CORPORATE BOND, Athenahealth Group Inc Term Loan B 18-Jan-2029.
    What is ETF BKLN’s holdings count?
    ETF BKLN’s is holdings 131 different assets.
      What are the total assets of ETF BKLN?
      ETF BKLN’s total assets are 4.52B.

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