Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | BKLN |
---|---|---|
09:32 ET | 29129 | 21.145 |
09:34 ET | 16528 | 21.155 |
09:36 ET | 16707 | 21.1545 |
09:38 ET | 18188 | 21.155 |
09:39 ET | 5680 | 21.15 |
09:41 ET | 11131 | 21.155 |
09:43 ET | 1136 | 21.15 |
09:45 ET | 3481 | 21.155 |
09:48 ET | 25737 | 21.15 |
09:50 ET | 4450 | 21.155 |
09:52 ET | 6693 | 21.15 |
09:54 ET | 8712 | 21.15 |
09:56 ET | 4645 | 21.15 |
09:57 ET | 49103 | 21.155 |
09:59 ET | 400 | 21.15 |
10:01 ET | 1600 | 21.156 |
10:03 ET | 400 | 21.15 |
10:06 ET | 3434 | 21.155 |
10:08 ET | 614 | 21.1537 |
10:10 ET | 4074 | 21.155 |
10:12 ET | 2095 | 21.155 |
10:14 ET | 200 | 21.15 |
10:15 ET | 1215 | 21.15 |
10:17 ET | 6538 | 21.15 |
10:19 ET | 1400 | 21.155 |
10:21 ET | 2316 | 21.155 |
10:24 ET | 2850 | 21.155 |
10:26 ET | 166706 | 21.155 |
10:28 ET | 3252 | 21.16 |
10:30 ET | 788225 | 21.165 |
10:32 ET | 8160 | 21.165 |
10:33 ET | 2935 | 21.165 |
10:35 ET | 3208 | 21.1657 |
10:37 ET | 1700 | 21.165 |
10:39 ET | 2000 | 21.165 |
10:42 ET | 484030 | 21.17 |
10:44 ET | 302253 | 21.17 |
10:46 ET | 689423 | 21.17 |
10:48 ET | 297605 | 21.175 |
10:50 ET | 11238 | 21.17 |
10:51 ET | 9160 | 21.175 |
10:53 ET | 7965 | 21.17 |
10:55 ET | 348352 | 21.17 |
10:57 ET | 795247 | 21.165 |
11:00 ET | 204698 | 21.17 |
11:02 ET | 248033 | 21.17 |
11:04 ET | 268778 | 21.175 |
11:06 ET | 281795 | 21.165 |
11:08 ET | 245314 | 21.17 |
11:09 ET | 3200 | 21.17 |
11:11 ET | 8048 | 21.16 |
11:13 ET | 5288 | 21.165 |
11:15 ET | 49425 | 21.17 |
11:18 ET | 486 | 21.17 |
11:20 ET | 2336 | 21.17 |
11:22 ET | 100 | 21.17 |
11:24 ET | 3969 | 21.165 |
11:26 ET | 3884 | 21.165 |
11:27 ET | 2400 | 21.17 |
11:29 ET | 400 | 21.17 |
11:31 ET | 1500 | 21.17 |
11:33 ET | 1082 | 21.165 |
11:36 ET | 5054 | 21.165 |
11:38 ET | 3893 | 21.165 |
11:40 ET | 2556 | 21.165 |
11:42 ET | 682 | 21.165 |
11:44 ET | 4192 | 21.1634 |
11:45 ET | 2310 | 21.1648 |
11:47 ET | 1336 | 21.165 |
11:49 ET | 700 | 21.165 |
11:51 ET | 1907 | 21.165 |
11:54 ET | 1012 | 21.165 |
11:56 ET | 318 | 21.17 |
11:58 ET | 2110 | 21.165 |
12:00 ET | 510 | 21.165 |
12:02 ET | 1256 | 21.16 |
12:03 ET | 100 | 21.17 |
12:05 ET | 6635 | 21.165 |
12:07 ET | 1457 | 21.165 |
12:09 ET | 24189 | 21.1699 |
12:12 ET | 3024 | 21.1645 |
12:14 ET | 3645 | 21.17 |
12:16 ET | 1032 | 21.17 |
12:18 ET | 915 | 21.17 |
12:20 ET | 1641 | 21.1641 |
12:21 ET | 6715 | 21.165 |
12:23 ET | 9345 | 21.17 |
12:25 ET | 5693 | 21.1693 |
12:27 ET | 1500 | 21.17 |
12:30 ET | 2038 | 21.17 |
12:32 ET | 61068 | 21.17 |
12:34 ET | 10889 | 21.17 |
12:36 ET | 52197 | 21.16 |
12:38 ET | 5772 | 21.165 |
12:39 ET | 727 | 21.1699 |
12:41 ET | 13600 | 21.165 |
12:43 ET | 7226 | 21.165 |
12:45 ET | 22445 | 21.1603 |
12:48 ET | 42253 | 21.1684 |
12:50 ET | 8346 | 21.165 |
12:52 ET | 6762 | 21.16 |
12:54 ET | 1842 | 21.1654 |
12:56 ET | 9845 | 21.17 |
12:57 ET | 9216 | 21.17 |
12:59 ET | 700 | 21.165 |
01:01 ET | 6621 | 21.17 |
01:06 ET | 1283 | 21.164 |
01:08 ET | 2134 | 21.165 |
01:10 ET | 5323 | 21.165 |
01:12 ET | 6445 | 21.165 |
01:14 ET | 6818 | 21.165 |
01:15 ET | 7900 | 21.16 |
01:17 ET | 7273 | 21.17 |
01:19 ET | 3300 | 21.165 |
01:21 ET | 10534 | 21.16 |
01:24 ET | 10073 | 21.165 |
01:26 ET | 7994 | 21.165 |
01:28 ET | 900 | 21.165 |
01:30 ET | 11367 | 21.16 |
01:32 ET | 3800 | 21.165 |
01:33 ET | 10721 | 21.16 |
01:35 ET | 97401 | 21.17 |
01:37 ET | 5204 | 21.165 |
01:39 ET | 3500 | 21.165 |
01:42 ET | 20195 | 21.165 |
01:44 ET | 1000 | 21.165 |
01:46 ET | 5500 | 21.165 |
01:48 ET | 11402 | 21.165 |
01:50 ET | 100 | 21.17 |
01:51 ET | 1950 | 21.165 |
01:53 ET | 5690 | 21.165 |
01:55 ET | 16709 | 21.165 |
01:57 ET | 7300 | 21.165 |
02:00 ET | 5985 | 21.165 |
02:02 ET | 2481 | 21.165 |
02:04 ET | 100 | 21.17 |
02:06 ET | 2798 | 21.1699 |
02:08 ET | 639 | 21.165 |
02:09 ET | 550 | 21.165 |
02:13 ET | 313 | 21.165 |
02:15 ET | 806 | 21.165 |
02:18 ET | 116 | 21.165 |
02:20 ET | 6453 | 21.165 |
02:22 ET | 7227 | 21.165 |
02:24 ET | 2136 | 21.165 |
02:26 ET | 1431 | 21.17 |
02:27 ET | 3797 | 21.1641 |
02:29 ET | 100 | 21.17 |
02:31 ET | 5636 | 21.165 |
02:33 ET | 9884 | 21.165 |
02:36 ET | 9291 | 21.1683 |
02:38 ET | 14475 | 21.16 |
02:40 ET | 9499 | 21.17 |
02:42 ET | 12096 | 21.165 |
02:44 ET | 334 | 21.165 |
02:45 ET | 2111 | 21.1668 |
02:47 ET | 2600 | 21.165 |
02:49 ET | 2181 | 21.165 |
02:51 ET | 4717 | 21.165 |
02:54 ET | 300 | 21.165 |
02:56 ET | 457 | 21.165 |
02:58 ET | 500 | 21.165 |
03:00 ET | 58341 | 21.165 |
03:02 ET | 6959 | 21.1645 |
03:03 ET | 4314 | 21.165 |
03:05 ET | 600 | 21.17 |
03:07 ET | 6263 | 21.165 |
03:09 ET | 400 | 21.1697 |
03:12 ET | 100 | 21.17 |
03:14 ET | 14785 | 21.165 |
03:16 ET | 2150 | 21.1655 |
03:18 ET | 1431 | 21.165 |
03:20 ET | 1808 | 21.165 |
03:21 ET | 9781 | 21.165 |
03:23 ET | 9368 | 21.165 |
03:25 ET | 4250 | 21.1655 |
03:27 ET | 61071 | 21.165 |
03:30 ET | 2400 | 21.165 |
03:32 ET | 300 | 21.165 |
03:34 ET | 16553 | 21.165 |
03:36 ET | 1812 | 21.1669 |
03:38 ET | 2899 | 21.16 |
03:39 ET | 7594 | 21.17 |
03:41 ET | 200 | 21.17 |
03:43 ET | 19183 | 21.165 |
03:45 ET | 437 | 21.165 |
03:48 ET | 12677 | 21.165 |
03:50 ET | 1510 | 21.165 |
03:52 ET | 125828 | 21.1645 |
03:54 ET | 10917 | 21.16 |
03:56 ET | 37378 | 21.165 |
03:57 ET | 65411 | 21.165 |
03:59 ET | 112185 | 21.16 |
Date | Daily Premium/Discount |
---|---|
03/11/2024 | -0.19% |
03/12/2024 | -0.05% |
03/13/2024 | -0.14% |
03/14/2024 | -0.19% |
03/15/2024 | -0.14% |
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% |
US Bond | 70.5% |
---|---|
Non-US Bond | 20.0% |
Cash | 9.5% |
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. | 385.8M |
Net Asset Value (NAV) | $21.18 |
Prem/Discount to NAV | -0.14% |
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% |