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Company | Country | Symbol |
---|
Time | Volume | BKLN |
---|---|---|
09:32 ET | 51426 | 21.06 |
09:34 ET | 6030 | 21.06 |
09:36 ET | 32452 | 21.06 |
09:38 ET | 11000 | 21.07 |
09:39 ET | 9231 | 21.07 |
09:41 ET | 7840 | 21.07 |
09:43 ET | 14516 | 21.07 |
09:45 ET | 48703 | 21.07 |
09:48 ET | 54235 | 21.07 |
09:50 ET | 6624 | 21.07 |
09:52 ET | 5918 | 21.07 |
09:54 ET | 16988 | 21.065 |
09:56 ET | 5581 | 21.07 |
09:57 ET | 10066 | 21.07 |
09:59 ET | 5900 | 21.07 |
10:01 ET | 40663 | 21.07 |
10:03 ET | 9156 | 21.075 |
10:06 ET | 8483 | 21.07 |
10:08 ET | 11668 | 21.07 |
10:10 ET | 8051 | 21.07 |
10:12 ET | 400307 | 21.07 |
10:14 ET | 8296 | 21.063 |
10:15 ET | 7737 | 21.07 |
10:17 ET | 947589 | 21.075 |
10:19 ET | 21569 | 21.07 |
10:21 ET | 25591 | 21.07 |
10:24 ET | 24256 | 21.07 |
10:26 ET | 248160 | 21.07 |
10:28 ET | 5801 | 21.07 |
10:30 ET | 5300 | 21.075 |
10:32 ET | 4700 | 21.075 |
10:33 ET | 53697 | 21.075 |
10:35 ET | 6371 | 21.075 |
10:37 ET | 10046 | 21.075 |
10:39 ET | 8895 | 21.08 |
10:42 ET | 5700 | 21.075 |
10:44 ET | 9450 | 21.075 |
10:46 ET | 5071 | 21.075 |
10:48 ET | 5826 | 21.075 |
10:50 ET | 5320 | 21.075 |
10:51 ET | 7972 | 21.075 |
10:53 ET | 75096 | 21.075 |
10:55 ET | 61135 | 21.075 |
10:57 ET | 39702 | 21.075 |
11:00 ET | 15400 | 21.08 |
11:02 ET | 15580 | 21.08 |
11:04 ET | 41546 | 21.075 |
11:06 ET | 10696 | 21.075 |
11:08 ET | 9284 | 21.075 |
11:09 ET | 9803 | 21.075 |
11:11 ET | 41379 | 21.0749 |
11:13 ET | 10800 | 21.08 |
11:15 ET | 21596 | 21.075 |
11:18 ET | 12686 | 21.075 |
11:20 ET | 55058 | 21.075 |
11:22 ET | 43200 | 21.08 |
11:24 ET | 29725 | 21.08 |
11:26 ET | 12541 | 21.08 |
11:27 ET | 7732 | 21.08 |
11:29 ET | 7301 | 21.08 |
11:31 ET | 10445 | 21.08 |
11:33 ET | 15942 | 21.075 |
11:36 ET | 10250 | 21.08 |
11:38 ET | 7722 | 21.08 |
11:40 ET | 24839 | 21.08 |
11:42 ET | 10470 | 21.08 |
11:44 ET | 8910 | 21.08 |
11:45 ET | 10488 | 21.08 |
11:47 ET | 11072 | 21.08 |
11:49 ET | 18682 | 21.08 |
11:51 ET | 6437 | 21.08 |
11:54 ET | 165786 | 21.08 |
11:56 ET | 21031 | 21.075 |
11:58 ET | 7844 | 21.08 |
12:00 ET | 11252 | 21.08 |
12:02 ET | 8844 | 21.08 |
12:03 ET | 9206 | 21.075 |
12:05 ET | 7048 | 21.08 |
12:07 ET | 8443 | 21.08 |
12:09 ET | 5659 | 21.08 |
12:12 ET | 13653 | 21.08 |
12:14 ET | 5672 | 21.08 |
12:16 ET | 7008 | 21.08 |
12:18 ET | 542554 | 21.08 |
12:20 ET | 8600 | 21.075 |
12:21 ET | 7100 | 21.075 |
12:23 ET | 8022 | 21.08 |
12:25 ET | 14013 | 21.08 |
12:27 ET | 8647 | 21.0769 |
12:30 ET | 9669 | 21.08 |
12:32 ET | 9737 | 21.073 |
12:34 ET | 14948 | 21.08 |
12:36 ET | 10608 | 21.08 |
12:38 ET | 33147 | 21.08 |
12:39 ET | 8700 | 21.08 |
12:41 ET | 19525 | 21.08 |
12:43 ET | 11573 | 21.08 |
12:45 ET | 13490 | 21.075 |
12:48 ET | 11787 | 21.08 |
12:50 ET | 13193 | 21.08 |
12:52 ET | 56880 | 21.08 |
12:54 ET | 24049 | 21.075 |
12:56 ET | 31954 | 21.0729 |
12:57 ET | 290939 | 21.075 |
12:59 ET | 1173187 | 21.05 |
Date | Daily Premium/Discount |
---|---|
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% |
06/14/2024 Largest Discount | -0.42% |
06/17/2024 | -0.19% |
06/18/2024 | -0.19% |
06/20/2024 | -0.09% |
06/21/2024 | -0.19% |
06/24/2024 | -0.05% |
06/25/2024 | -0.05% |
06/26/2024 | -0.10% |
06/27/2024 | -0.05% |
06/28/2024 | -0.05% |
07/01/2024 | -0.14% |
07/02/2024 | -0.14% |
07/03/2024 | -0.09% |
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 | $8.3B |
---|---|
Shares Out. | 393.8M |
Net Asset Value (NAV) | $21.07 |
Prem/Discount to NAV | -0.09% |
P/E Ratio | --- |
Dividend Yield | 8.76% |
Dividend per Share | 1.84 USD |
Ex-Dividend Date | 06/24/2024 |
Dividend Payment Date | 06/28/2024 |
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% |