BKLN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:06 PM ET (Korea 10/29 05:06)
Full metrics table
| Category | Bonds - Corporate | Expense | 0.65% | Return% 1Y | 4.14% | Total Holdings | 204 | Perf Week | 0.59% | Volume | 10,618,388 |
| Asset Type | Bonds | AUM | $5.75B | Return% 3Y | 6.92% | NAV | $20.38 | Perf Month | -0.1% | Avg Volume | 9.80M |
| ETF Type | US Bonds | Dividend TTM | $1.31 (6.39%) | Return% 5Y | 5.45% | 52W High | -2.99% | Perf Quarter | 0.29% | Rel Volume | 1.08 |
| Active/Passive | Passive | Div Gr. 3/5Y | 12.96% 12.98% | Return% 10Y | 4.19% | 52W Low | 1.64% | Perf Half Y | -0.68% | Prev Close | $20.38 |
| IPO | 2011/3/3 | Flows% 1M | -13.13% | Return% SI | 3.73% | RSI (14) | 51.6 | Perf YTD | -2.67% | Price | $20.44 |
| Beta | 0.2 | Flows% 3M | -15.11% | Flows% YTD | -13.94% | Flows% 1Y | -1.03% | Perf Year | -2.25% | Volatility(W/M) | 0.3% 0.25% |
| SMA20 | 0.12% | SMA50 | -0.31% | SMA200 | -0.4% | ATR | 0.06 | ||||
Invesco Senior Loan ETF seeks to track the investment results (before fees and expenses) of the Morningstar LSTA US Leveraged Loan 100 Index. The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures Morningstar, Inc. ("Morningstar" or the "index provider") compiles, maintains and calculates the underlying index, which tracks the market value weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments.
The top 10 make up 23% of the fund
Over the past 1 year, roughly in the middle
3% below its 1-year high.
Traded about as much as usual. That is 108% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -7.5%. The S&P 500 did +69% over the same period.
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The price barely moves
At its worst (January 2020) it fell 24% and took 256 days to recover.
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Dividends are paid consistently
Pays 6.39% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 1.0% of assets left.
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LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does BKLN have?
BKLN holds a total of 204 securities, with an AUM of approximately $5.7B.
Does BKLN pay dividends (distributions)?
BKLN's distribution yield is approximately 6.39%.
What is the 52-week high and low for BKLN?
BKLN has recorded a 52-week high of $21.07 and a low of $20.11.
