BKLN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BKLN
Invesco Senior Loan ETF
$20.59
+0.00 +0.00%
September 11 at 7:56 PM ET (Korea 9/12 08:56)$20.59
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$6.7B
about 9 trillion KRW
Holdings
221 items
Dividend Yield
6.42%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | 4.71% | Total Holdings | 221 | Perf Week | - |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 6.86% | AUM | $6.7B | Perf Month | 0.24% |
| Expense | 0.65% | NAV | $20.63 | Return% 5Y | 5.47% | 52W High | -2.28% | Perf Quarter | 0.73% |
| Dividend TTM | $1.32 (6.42%) | Div Gr. 3/5Y | 12.96% 12.98% | Return% 10Y | 4.22% | 52W Low | 2.39% | Perf Half Y | 0.44% |
| Flows% 1M | -1% | Flows% YTD | -0.19% | Return% SI | 3.76% | Volatility(W/M) | 0.13% 0.14% | Perf YTD | -1.95% |
| SMA20 | 0.12% | SMA50 | 0.5% | SMA200 | -0.08% | RSI (14) | 60.01 | Beta | 0.19 |
| IPO | 2011/3/3 | Prev Close | $20.59 | Perf Year | -1.86% | Avg Volume | 7.37M | Price | $20.59 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$6.7B AUM Assets Under Management
6.42% Dividend Rate Monthly
221 Holdings Passive
Sector Distribution
Consumer Cyclical 2.1%
Healthcare 1.5%
Industrials 1.0%
Technology 0.9%
Consumer Defensive 0.7%
Communication Services 0.3%
Top Holdings
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$20.63
Listed3/3/2011
Returns
1Y4.71%
3Y6.86%
5Y5.47%
10Y4.22%
Since Inception3.76%
Price Performance
1 Week0%
1 Month0.24%
3M0.73%
6M0.44%
YTD-1.95%
1Y-1.86%
vs 52W High-2.28%
vs 52W Low2.39%
Fund Flow
1 Month-1%
3M-6.42%
YTD-0.19%
1Y0.87%
Trading Info
Volume8,029,953
Average Volume7.37M
Relative Volume1.09
Previous Close$20.59
Current Price$20.59
Technical
RSI (14)60.01
SMA 200.12%
SMA 500.5%
SMA 200-0.08%
ATR0.03
Beta0.19
Volatility (Weekly/Monthly)0.13% / 0.14%
Dividend
Dividend Rate6.42%
Dividend CycleMonthly
Last Ex-Dividend Date08/24
Latest Dividend$0.11
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -2.8% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 6.42% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
LDDR 0.15%
STXX 0.15%
SPLS 0.15%
SPCT 0.15%
MATR 0.06% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BKLN - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does BKLN have?
BKLN holds a total of 221 securities, with an AUM of approximately $6.7B.
Does BKLN pay dividends (distributions)?
BKLN's distribution yield is approximately 6.42%.
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.
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