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Fixed Income

Invesco Senior Loan ETF

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Alert
TickerBKLN
TypeBank Loan
DurationUltra Short (<1y)
IssuerInvesco
CreditMixed Speculative
OverviewAnalyticsHoldingsWatchers (0)

Chart

No OHLCV data available for this timeframe

BKLN is an ETF designed to track the performance of the U.S. senior secured (leveraged) loan market, using the Morningstar LSTA US Leveraged Loan Index as its benchmark. Because the underlying loans typically have floating-rate coupons (often reset periodically), the fund generally exhibits very low interest-rate duration, and is commonly used as a way to seek income with less sensitivity to rising Treasury yields than traditional fixed-rate bond funds. Key risks are primarily credit/spread risk (below-investment-grade borrowers), liquidity, and downside in economic slowdowns despite the senior-secured position in the capital structure.

Classification
TickerBKLN
TypeBank Loan
IssuerInvesco
BenchmarkMorningstar LSTA US Leveraged Loan Index
ExchangeNYSE Arca
CountryUnited States
Bond Metrics
Yield6.75%
Effective Duration
Duration BucketUltra Short (<1y)
Credit QualityMixed Speculative
AUM$4.9B
Expense Ratio0.65%
Social Media Sentiment
Max Drawdown (1Y)

Price Action

Today
Open
High
Low
Prev Close
Volume
Ranges
26W High
26W Low
52W High
52W Low
All-Time High
All-Time Low
Trading / Market Metrics
Price
Volume
Average Volume
52W High
52W Low
Volatility (%)
Risk
Volatility
Max Drawdown (1Y)
Duration (yrs)
Credit QualityMixed Speculative

US Treasury Curve

TenorYield1D Changevs 10Y Spread
3-Month4.42%-0.02
2-Year4.18%-0.04-24 bps
5-Year4.05%-0.03-37 bps
10-Year4.22%+0.01
20-Year4.58%+0.02+36 bps
30-Year4.45%+0.02+23 bps

Latest constant-maturity Treasury yields sourced from FRED / US Treasury.

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