Invesco Senior Loan ETF (BKLN)

NYSEARCA: BKLN · IEX Real-Time Price · USD
21.04
+0.01 (0.05%)
Jul 2, 2024, 4:00 PM EDT - Market closed
0.05%
Assets $8.30B
Expense Ratio 0.65%
PE Ratio n/a
Shares Out 393.80M
Dividend (ttm) $1.84
Dividend Yield 8.76%
Ex-Dividend Date Jun 24, 2024
Payout Ratio n/a
1-Year Return -0.12%
Volume 5,262,182
Open 21.06
Previous Close 21.03
Day's Range 21.04 - 21.07
52-Week Low 20.76
52-Week High 21.27
Beta 0.12
Holdings 161
Inception Date Mar 3, 2011

About BKLN

Fund Home Page

The Invesco Senior Loan ETF (BKLN) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of senior loans issued by banks to corporations. BKLN was launched on Mar 3, 2011 and is issued by Invesco.

Asset Class Fixed Income
Category Bank Loan
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BKLN
ETF Provider Invesco
Index Tracked Morningstar LSTA US Leveraged Loan 100

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2024 $0.14392 Jun 28, 2024
May 20, 2024 $0.15679 May 24, 2024
Apr 22, 2024 $0.14747 Apr 26, 2024
Mar 18, 2024 $0.14649 Mar 22, 2024
Feb 20, 2024 $0.13786 Feb 23, 2024
Jan 22, 2024 $0.13742 Jan 26, 2024
Full Dividend History

News

The ETF Flowdown: Q2 2024

Markets steadily march on to record highs, as Q2 2024 wraps up. Many patterns that emerged earlier in the year once again prevailed through the fog of geopolitical and rate uncertainty.

6 days ago - ETF Trends

Business of Bonds: Senior Loan ETFs Take the Spotlight

The Federal Reserve continues to hold fast to its highly data-driven, wait-and-see approach on rate policy. Last week's FOMC meeting further bolstered the market's belief in a lone rate-cut scenario, ...

Other symbols: EVLNLONZSRLNBRLN
12 days ago - ETF Trends

Senior loan ETFs are seeing strong inflows as investors search for yield

Clients who are seeking yield and worried about inflation are moving into senior bank loan ETFs and other short-term bond duration funds, says Invesco's Paglia.

1 year ago - CNBC

The hunt for yield

Other symbols: DBADBBPYZTLT
1 year ago - CNBC Television

ETFs For A Rising Rate Environment

These ETFs could be useful if interest rates continue to increase.

Other symbols: FLOTMINTSHVSHYSJBTBF
2 years ago - ETFcom

Cybersecurity stocks are less risky tech stocks, says Andersen Capital Management CIO

Peter Anderson, Andersen Capital Management CIO, joins 'Power Lunch' to discuss why he likes certain cyber security stocks, why he likes tech stocks despite rising interest rates and more.

Other symbols: CYBRPANW
2 years ago - CNBC Television

Reducing Risk With Bank Loan ETFs

Bank loan ETFs might be an antidote for income-sensitive investors in a complacent, low-yield fixed income environment.

Other symbols: HYGSRLN
3 years ago - ETFcom