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Company | Country | Symbol |
---|
Time | Volume | BKLN |
---|---|---|
09:32 ET | 87938 | 21.185 |
09:34 ET | 6428 | 21.185 |
09:36 ET | 44788 | 21.185 |
09:38 ET | 5702 | 21.18 |
09:39 ET | 58138 | 21.185 |
09:41 ET | 27622 | 21.185 |
09:43 ET | 10222 | 21.185 |
09:45 ET | 6420 | 21.185 |
09:48 ET | 300 | 21.185 |
09:50 ET | 31702 | 21.18 |
09:52 ET | 4840 | 21.185 |
09:54 ET | 9187 | 21.18 |
09:56 ET | 812816 | 21.19 |
09:57 ET | 131995 | 21.18 |
09:59 ET | 3172 | 21.185 |
10:01 ET | 41961 | 21.18 |
10:03 ET | 2800 | 21.185 |
10:06 ET | 20123 | 21.18 |
10:08 ET | 222476 | 21.175 |
10:10 ET | 149111 | 21.175 |
10:12 ET | 143530 | 21.175 |
10:14 ET | 72246 | 21.18 |
10:15 ET | 48568 | 21.1727 |
10:17 ET | 1247 | 21.1701 |
10:19 ET | 32164 | 21.175 |
10:21 ET | 100 | 21.1793 |
10:24 ET | 20475 | 21.17 |
10:26 ET | 7586 | 21.17 |
10:28 ET | 16559 | 21.175 |
10:30 ET | 12779 | 21.1764 |
10:32 ET | 1905 | 21.175 |
10:33 ET | 24272 | 21.1757 |
10:35 ET | 180412 | 21.175 |
10:37 ET | 304 | 21.17 |
10:39 ET | 133 | 21.175 |
10:42 ET | 4211 | 21.175 |
10:44 ET | 101664 | 21.175 |
10:46 ET | 1100 | 21.175 |
10:48 ET | 6400 | 21.175 |
10:50 ET | 8079 | 21.17 |
10:51 ET | 1450 | 21.17 |
10:53 ET | 830 | 21.175 |
10:55 ET | 2805 | 21.175 |
10:57 ET | 39423 | 21.175 |
11:00 ET | 500 | 21.175 |
11:02 ET | 4441 | 21.175 |
11:04 ET | 2528 | 21.175 |
11:06 ET | 7152 | 21.17 |
11:08 ET | 5328 | 21.175 |
11:09 ET | 1800 | 21.175 |
11:11 ET | 8312 | 21.175 |
11:13 ET | 11066 | 21.1797 |
11:15 ET | 1940 | 21.1701 |
11:18 ET | 5051 | 21.17 |
11:20 ET | 3000 | 21.175 |
11:22 ET | 2601 | 21.1753 |
11:24 ET | 4680 | 21.1753 |
11:26 ET | 3802 | 21.175 |
11:27 ET | 2612 | 21.18 |
11:29 ET | 1704 | 21.175 |
11:31 ET | 2642 | 21.175 |
11:33 ET | 1497 | 21.175 |
11:36 ET | 1280 | 21.17 |
11:38 ET | 6525 | 21.175 |
11:40 ET | 1843 | 21.17 |
11:42 ET | 1575 | 21.175 |
11:44 ET | 1500 | 21.17 |
11:45 ET | 18640 | 21.17 |
11:47 ET | 5113 | 21.17 |
11:49 ET | 3280 | 21.17 |
11:51 ET | 179949 | 21.165 |
11:54 ET | 1324 | 21.165 |
11:56 ET | 1488 | 21.1699 |
11:58 ET | 52900 | 21.17 |
12:00 ET | 2500 | 21.165 |
12:02 ET | 3918 | 21.165 |
12:03 ET | 7600 | 21.165 |
12:05 ET | 5570 | 21.165 |
12:07 ET | 22179 | 21.1699 |
12:09 ET | 21122 | 21.165 |
12:12 ET | 8654 | 21.165 |
12:14 ET | 6425 | 21.165 |
12:16 ET | 700 | 21.165 |
12:18 ET | 2190 | 21.165 |
12:20 ET | 2989 | 21.161 |
12:21 ET | 2951 | 21.165 |
12:23 ET | 4800 | 21.165 |
12:25 ET | 1535 | 21.165 |
12:27 ET | 135402 | 21.165 |
12:30 ET | 10757 | 21.165 |
12:32 ET | 15777 | 21.165 |
12:34 ET | 11659 | 21.165 |
12:36 ET | 475 | 21.1655 |
12:38 ET | 4410 | 21.165 |
12:39 ET | 716298 | 21.17 |
12:41 ET | 139237 | 21.17 |
12:43 ET | 188631 | 21.17 |
12:45 ET | 5850 | 21.165 |
12:48 ET | 153 | 21.165 |
12:50 ET | 450 | 21.1663 |
12:52 ET | 5980 | 21.17 |
12:54 ET | 4141 | 21.165 |
12:56 ET | 1431 | 21.1697 |
12:57 ET | 13935 | 21.17 |
12:59 ET | 400 | 21.1668 |
01:01 ET | 8404 | 21.17 |
01:03 ET | 1205 | 21.165 |
01:06 ET | 9198 | 21.17 |
01:08 ET | 30573 | 21.17 |
01:10 ET | 49568 | 21.175 |
01:12 ET | 202137 | 21.17 |
01:14 ET | 2717 | 21.175 |
01:15 ET | 172071 | 21.175 |
01:17 ET | 6800 | 21.175 |
01:19 ET | 301746 | 21.175 |
01:21 ET | 36765 | 21.175 |
01:24 ET | 45932 | 21.175 |
01:26 ET | 4411768 | 21.17 |
01:28 ET | 3653 | 21.165 |
01:30 ET | 1200 | 21.1699 |
01:32 ET | 6234 | 21.1697 |
01:33 ET | 2287 | 21.165 |
01:35 ET | 707 | 21.1622 |
01:37 ET | 2000000 | 21.17 |
01:39 ET | 800 | 21.17 |
01:42 ET | 100 | 21.165 |
01:44 ET | 100 | 21.17 |
01:46 ET | 6337 | 21.1651 |
01:48 ET | 2000 | 21.16 |
01:50 ET | 1700 | 21.165 |
01:51 ET | 22908 | 21.165 |
01:53 ET | 5549 | 21.17 |
01:55 ET | 3484 | 21.165 |
01:57 ET | 4587 | 21.165 |
02:00 ET | 2359 | 21.165 |
02:02 ET | 282 | 21.17 |
02:04 ET | 1100 | 21.165 |
02:06 ET | 1536 | 21.165 |
02:09 ET | 10291 | 21.165 |
02:13 ET | 436 | 21.1649 |
02:15 ET | 2087 | 21.168 |
02:18 ET | 101651 | 21.165 |
02:20 ET | 143174 | 21.17 |
02:22 ET | 7769 | 21.165 |
02:24 ET | 284683 | 21.165 |
02:26 ET | 2899 | 21.165 |
02:27 ET | 17234 | 21.165 |
02:29 ET | 654645 | 21.165 |
02:31 ET | 203086 | 21.165 |
02:33 ET | 2150 | 21.165 |
02:36 ET | 2310 | 21.165 |
02:38 ET | 300 | 21.165 |
02:40 ET | 2358 | 21.165 |
02:42 ET | 406 | 21.165 |
02:44 ET | 2288 | 21.165 |
02:45 ET | 12375 | 21.165 |
02:47 ET | 2968 | 21.165 |
02:49 ET | 11603 | 21.1601 |
02:51 ET | 12617 | 21.165 |
02:54 ET | 7737 | 21.165 |
02:56 ET | 1638 | 21.165 |
02:58 ET | 1600 | 21.1699 |
03:00 ET | 6205 | 21.165 |
03:02 ET | 2206 | 21.165 |
03:03 ET | 2906 | 21.165 |
03:05 ET | 4770 | 21.165 |
03:07 ET | 3909 | 21.165 |
03:09 ET | 5768 | 21.165 |
03:12 ET | 2398230 | 21.17 |
03:14 ET | 3611444 | 21.165 |
03:16 ET | 5873 | 21.1698 |
03:18 ET | 108025 | 21.165 |
03:20 ET | 200862 | 21.165 |
03:21 ET | 256784 | 21.17 |
03:23 ET | 6180 | 21.165 |
03:25 ET | 78662 | 21.161 |
03:27 ET | 1000 | 21.165 |
03:30 ET | 2478 | 21.165 |
03:32 ET | 3046 | 21.165 |
03:34 ET | 9593 | 21.165 |
03:36 ET | 8706 | 21.1648 |
03:38 ET | 800 | 21.165 |
03:39 ET | 7751 | 21.165 |
03:41 ET | 4981 | 21.165 |
03:43 ET | 15810 | 21.165 |
03:45 ET | 2191 | 21.165 |
03:48 ET | 5767 | 21.165 |
03:50 ET | 7530 | 21.165 |
03:52 ET | 8684 | 21.1699 |
03:54 ET | 843625 | 21.16 |
03:56 ET | 553202 | 21.1551 |
03:57 ET | 68054 | 21.16 |
03:59 ET | 766383 | 21.16 |
Date | Daily Premium/Discount |
---|---|
03/18/2024 | -0.24% |
03/19/2024 | -0.14% |
03/20/2024 | 0.09% |
03/21/2024 | 0.14% |
03/22/2024 | -0.24% |
03/25/2024 | -0.19% |
03/26/2024 | -0.19% |
03/27/2024 | 0.05% |
03/28/2024 | 0.19% |
04/01/2024 | 0.00% |
04/02/2024 | -0.05% |
04/03/2024 | -0.09% |
04/04/2024 Largest Discount | -0.43% |
04/05/2024 | -0.24% |
04/08/2024 | -0.14% |
04/09/2024 | -0.05% |
04/10/2024 | -0.24% |
04/11/2024 | -0.19% |
04/12/2024 | -0.33% |
04/15/2024 | -0.38% |
04/16/2024 | -0.38% |
04/17/2024 | -0.28% |
04/18/2024 | -0.14% |
04/19/2024 | -0.24% |
04/22/2024 | -0.10% |
04/23/2024 | 0.10% |
04/24/2024 | 0.10% |
04/25/2024 | -0.05% |
04/26/2024 | 0.14% |
04/29/2024 | 0.00% |
04/30/2024 | -0.14% |
05/01/2024 | 0.00% |
05/02/2024 | 0.09% |
05/03/2024 Largest Premium | 0.24% |
05/06/2024 Largest Premium | 0.24% |
05/07/2024 | 0.14% |
05/08/2024 | 0.00% |
05/09/2024 | 0.14% |
05/10/2024 | 0.00% |
05/13/2024 | -0.14% |
05/14/2024 | 0.00% |
05/15/2024 | -0.05% |
05/16/2024 | -0.19% |
05/17/2024 | -0.05% |
05/20/2024 | -0.05% |
05/21/2024 | -0.05% |
05/22/2024 | -0.05% |
05/23/2024 | -0.14% |
05/24/2024 | -0.05% |
05/28/2024 | -0.14% |
05/29/2024 | -0.19% |
05/30/2024 | -0.14% |
05/31/2024 | -0.09% |
06/03/2024 | 0.00% |
06/04/2024 | -0.09% |
06/05/2024 | -0.14% |
06/06/2024 | -0.14% |
06/07/2024 | -0.09% |
06/10/2024 | -0.05% |
06/11/2024 | -0.14% |
06/12/2024 | -0.14% |
06/13/2024 | -0.19% |
US Bond | 85.3% |
---|---|
Cash | 13.0% |
Non-US Bond | 1.8% |
Convertible | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Invesco Premier US Government Money Inst | Long | 12.4% | 0.00% | $1.1B |
ATHENAHEALTH, I 02/15/2029 | Long | 1.7% | 0.00% | $148.2M |
Peraton Corp 02/01/2028 | Long | 1.7% | 0.00% | $146.2M |
Ultimate Softwa01 02/10/31 | Long | 1.7% | 0.00% | $144.7M |
McAfee corp B-1 03/01/2029 | Long | 1.5% | 0.00% | $131.0M |
MH SUB I LLC TL� 05 05/03/28 | Long | 1.3% | 0.00% | $116.3M |
Medline Borrower LP 10/23/28 | Long | 1.3% | 0.00% | $114.6M |
Bass Pro Group, LLC 03/06/2028 | Long | 1.3% | 0.00% | $113.3M |
CITRIX SYSTEMS 03/30/29 | Long | 1.3% | 0.00% | $110.9M |
New Red Finance 09/20/30 | Long | 1.2% | 0.00% | $108.5M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Morningstar LSTA US LL100 TR USD |
---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | March 3, 2011 |
The investment seeks to track the investment results (before fees and expenses) of the Morningstar® LSTA® US Leveraged Loan 100 IndexTM. The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures Morningstar, Inc. (“Morningstar†or the “index providerâ€) compiles, maintains and calculates the underlying index, which tracks the market value weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments.
Total Net Assets | $8.1B |
---|---|
Shares Out. | 391.1M |
Net Asset Value (NAV) | $21.20 |
Prem/Discount to NAV | -0.19% |
P/E Ratio | --- |
Dividend Yield | 8.79% |
Dividend per Share | 1.86 USD |
Ex-Dividend Date | 05/20/2024 |
Dividend Payment Date | 05/24/2024 |
Beta | --- |
Morningstar Investment Style | Bank Loan |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Low Quality |
Actual Management Fee | 0.65% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.63% |