BKLN ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | 3.84% | Total Holdings | 164 | Perf Week | - |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 7% | AUM | $6.9B | Perf Month | 0.39% |
| Expense | 0.65% | NAV | $20.42 | Return% 5Y | 5.3% | 52W High | -3.23% | Perf Quarter | -0.63% |
| Dividend TTM | $1.33 (6.53%) | Div Gr. 3/5Y | 12.96% 12.98% | Return% 10Y | 4.18% | 52W Low | 1.39% | Perf Half Y | -2.35% |
| Flows% 1M | -3.45% | Flows% YTD | 2.81% | Return% SI | 3.69% | Volatility(W/M) | 0.17% 0.19% | Perf YTD | -2.9% |
| SMA20 | -0.08% | SMA50 | -0.25% | SMA200 | -1.33% | RSI (14) | 44.55 | Beta | 0.18 |
| IPO | 2011/3/3 | Prev Close | $20.39 | Perf Year | -2.53% | Avg Volume | 8.95M | Price | $20.39 |
Invesco Senior Loan ETF (BKLN) Investment Analysis
ETF Overview
Invesco Senior Loan ETF · Bonds - Corporate
The Invesco Senior Loan ETF seeks to track the investment performance of the Morningstar LSTA US Leveraged Loan 100 Index, before fees and expenses. It generally invests at least 80% of its total assets in the component securities of the index. The index provider, Morningstar, Inc., constructs, maintains, and calculates the underlying index in accordance with its index methodology, tracking the market-cap-weighted performance of the largest institutional leveraged loans based on market weight, spread, and interest payment, as set forth in the index guidelines.
📘 BKLN ETF 자세히 알아보기 →- 규모
- $6.9B 약 9조원
- 운용사
- Invesco
- 운용 방식
- 패시브 (지수 추종)
- 상장일
- 2011년
Cost Efficiency
Annual Expense Ratio · Category Rank · Long-Term Cost Impact
Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.
* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.
Long-Term Performance
1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense
Mostly orange (70%+): Income-style — dividends drive most returns (watch out for after-tax drag)
Red + orange: Stagnant or declining price — dividends offset losses (common in covered-call and high-dividend funds)
Risk Profile
Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History
Dividend Analysis
Yield · Dividend history · After-tax income calculator
Overall investment appeal
What this ETF fits best — strengths, weaknesses, and target investor profile
- 📈Top-tier long-term returns
- 💸Expense ratio is somewhat high — 0.65% annually
- 🎯Trails benchmark by -7.6%p annually
Portfolio Composition
What's actually inside — sector weights and top holdings
Category Peers
Category: Bonds - Corporate
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| Invesco Senior Loan ETF | 0.65% | $6.9B | 164 | 6.53% | -2.90% | -2.53% | |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 0.14% ▲ | $33.7B ▲ | 3145 | 4.64% ▼ | - | -2.28% ▲ | |
| iShares Broad USD High Yield Corporate Bond ETF | 0.08% ▲ | $29.0B ▲ | 1908 | 6.93% ▲ | - | -1.98% ▲ | |
| iShares Broad USD Investment Grade Corporate Bond ETF | 0.04% ▲ | $17.3B ▲ | 11496 | 4.81% ▼ | - | -1.66% ▲ | |
| iShares iBoxx USD High Yield Corporate Bond ETF | 0.49% ▲ | $15.9B ▲ | 1331 | 5.94% ▼ | - | -1.52% ▲ | |
| State Street SPDR Portfolio High Yield Bond ETF | 0.05% ▲ | $11.6B ▲ | 1924 | 7.28% ▲ | - | -2.23% ▲ |
FAQ
What kind of ETF is BKLN?
BKLN is an ETF in the Bonds - Corporate category, managed by Invesco.
How many holdings does BKLN have?
BKLN holds a total of 164 securities, with an AUM of approximately $6.9B.
Does BKLN pay dividends (distributions)?
BKLN's distribution yield is approximately 6.53%.
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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