Invesco Senior Loan ETF (BKLN)

NYSEARCA: BKLN · IEX Real-Time Price · USD
21.20
-0.01 (-0.05%)
May 10, 2024, 4:00 PM EDT - Market closed
-0.05%
Assets $7.81B
Expense Ratio 0.65%
PE Ratio n/a
Shares Out 365.40M
Dividend (ttm) $1.85
Dividend Yield 8.75%
Ex-Dividend Date Apr 22, 2024
Payout Ratio n/a
1-Year Return +1.83%
Volume 5,152,034
Open 21.22
Previous Close 21.21
Day's Range 21.19 - 21.22
52-Week Low 20.55
52-Week High 21.27
Beta 0.13
Holdings 164
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
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
Dec 18, 2023 $0.14728 Dec 22, 2023
Nov 20, 2023 $0.16216 Nov 24, 2023
Full Dividend History

News

Taking on More Credit and Less Rate Risk

The largest high yield bond ETFs have been out of favor for much of 2024. However, many advisors recently told VettaFi they think the style will perform best going forward.

12 days ago - ETF Trends

Invesco's Justin Danfield on Risk Mitigation for Bond Investing

While markets mull over when the Federal Reserve will begin rate cuts, investors are evaluating where to allocate investments. Justin Danfield, Fixed Income ETF Strategist at Invesco, noted that bond ...

Other symbols: GTO
23 days ago - ETF Trends

VIDEO: ETF of the Week: Invesco Senior Loan ETF (BKLN)

On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research Todd Rosenbluth discussed the Invesco Senior Loan ETF (BKLN) with Chuck Jaffe of “Money Life.” The pair talked about severa...

26 days ago - ETF Trends

ETF of the Week: Invesco Senior Loan ETF (BKLN)

VettaFi's Head of Research Todd Rosenbluth discussed the Invesco Senior Loan ETF (BKLN) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more news, information, and strat...

4 weeks ago - ETF Trends

Looking to Loan ETFs

Fixed income ETFs gathered $51 billion of new money in the first quarter. This represented 26% of the industry's net inflows.

Other symbols: AGGBNDCLOXCLOZJAAALONZ
4 weeks ago - ETF Trends

This Bond ETF Could Be Ideal If Fed Waffles on Rate Cuts

It appears unlikely that the Fed will lower interest rates this month. And with some recent data points indicating inflation is again perking up, the timeline for rate cuts is arguably murky.

7 weeks 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
2 years ago - ETFcom

These “Safe” Dividends Are Not What You Think

This fund has cut its dividend four times in 2019 as many others have raised payouts!

4 years ago - Forbes