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Company | Country | Symbol |
---|
Time | Volume | BKLN |
---|---|---|
09:32 ET | 92038 | 21.195 |
09:34 ET | 4252 | 21.2 |
09:36 ET | 8287 | 21.2 |
09:38 ET | 9650 | 21.2 |
09:39 ET | 14981 | 21.2 |
09:41 ET | 43240 | 21.21 |
09:43 ET | 2612537 | 21.215 |
09:45 ET | 25912 | 21.215 |
09:48 ET | 53701 | 21.215 |
09:50 ET | 20299 | 21.215 |
09:52 ET | 159157 | 21.205 |
09:54 ET | 10903 | 21.205 |
09:56 ET | 10168 | 21.205 |
09:57 ET | 111654 | 21.2 |
09:59 ET | 134086 | 21.19 |
10:01 ET | 12300 | 21.195 |
10:03 ET | 18279 | 21.2 |
10:06 ET | 22414 | 21.2 |
10:08 ET | 57117 | 21.2 |
10:10 ET | 41751 | 21.205 |
10:12 ET | 21500 | 21.205 |
10:14 ET | 29312 | 21.205 |
10:15 ET | 15200 | 21.205 |
10:17 ET | 18534 | 21.205 |
10:19 ET | 20400 | 21.205 |
10:21 ET | 15538 | 21.205 |
10:24 ET | 56666 | 21.205 |
10:26 ET | 16226 | 21.205 |
10:28 ET | 23031 | 21.205 |
10:30 ET | 37023 | 21.205 |
10:32 ET | 5202 | 21.205 |
10:33 ET | 7324 | 21.205 |
10:35 ET | 4926 | 21.205 |
10:37 ET | 6035 | 21.205 |
10:39 ET | 5720 | 21.205 |
10:42 ET | 6300 | 21.205 |
10:44 ET | 19119 | 21.2 |
10:46 ET | 22327 | 21.205 |
10:48 ET | 31067 | 21.205 |
10:50 ET | 14064 | 21.205 |
10:51 ET | 5845 | 21.205 |
10:53 ET | 15321 | 21.205 |
10:55 ET | 17690 | 21.205 |
10:57 ET | 16617 | 21.205 |
11:00 ET | 17325 | 21.205 |
11:02 ET | 19633 | 21.205 |
11:04 ET | 74390 | 21.205 |
11:06 ET | 12030 | 21.2 |
11:08 ET | 6351 | 21.205 |
11:09 ET | 8401 | 21.205 |
11:11 ET | 5099 | 21.205 |
11:13 ET | 6151 | 21.205 |
11:15 ET | 29330 | 21.2 |
11:18 ET | 7801 | 21.205 |
11:20 ET | 5546 | 21.205 |
11:22 ET | 6667 | 21.205 |
11:24 ET | 125442 | 21.2 |
11:26 ET | 11928 | 21.2099 |
11:27 ET | 8463 | 21.2 |
11:29 ET | 6309 | 21.205 |
11:31 ET | 6673 | 21.205 |
11:33 ET | 4212 | 21.205 |
11:36 ET | 7652 | 21.205 |
11:38 ET | 233587 | 21.2 |
11:40 ET | 4979 | 21.205 |
11:42 ET | 4760 | 21.205 |
11:44 ET | 4911 | 21.2 |
11:45 ET | 12776 | 21.205 |
11:47 ET | 7062 | 21.2 |
11:49 ET | 5581 | 21.205 |
11:51 ET | 6085 | 21.2 |
11:54 ET | 40586 | 21.2037 |
11:56 ET | 4521 | 21.2 |
11:58 ET | 7726 | 21.205 |
12:00 ET | 118548 | 21.2 |
12:02 ET | 9000 | 21.205 |
12:03 ET | 244734 | 21.205 |
12:05 ET | 314139 | 21.205 |
12:07 ET | 9889 | 21.205 |
12:09 ET | 6100 | 21.2 |
12:12 ET | 12121 | 21.205 |
12:14 ET | 6152 | 21.2 |
12:16 ET | 103907 | 21.205 |
12:18 ET | 9601 | 21.2 |
12:20 ET | 25293 | 21.205 |
12:21 ET | 6698 | 21.205 |
12:23 ET | 63997 | 21.205 |
12:25 ET | 516696 | 21.205 |
12:27 ET | 868114 | 21.2 |
12:30 ET | 5268 | 21.195 |
12:32 ET | 20336 | 21.195 |
12:34 ET | 25308 | 21.195 |
12:36 ET | 22100 | 21.195 |
12:38 ET | 11480 | 21.195 |
12:39 ET | 6150 | 21.2 |
12:41 ET | 12354 | 21.2 |
12:43 ET | 20688 | 21.2 |
12:45 ET | 19913 | 21.2 |
12:48 ET | 30486 | 21.2 |
12:50 ET | 18344 | 21.2 |
12:52 ET | 9959 | 21.1995 |
12:54 ET | 19867 | 21.195 |
12:56 ET | 13400 | 21.2 |
12:57 ET | 8595 | 21.195 |
12:59 ET | 9000 | 21.2 |
01:01 ET | 16015 | 21.2 |
01:03 ET | 11104 | 21.2 |
01:06 ET | 13244 | 21.2 |
01:08 ET | 11045 | 21.2 |
01:10 ET | 11411 | 21.2 |
01:12 ET | 14183 | 21.2 |
01:14 ET | 9800 | 21.2 |
01:15 ET | 16377 | 21.2 |
01:17 ET | 10651 | 21.2 |
01:19 ET | 17560 | 21.195 |
01:21 ET | 12138 | 21.2 |
01:24 ET | 12010 | 21.195 |
01:26 ET | 14776 | 21.2 |
01:28 ET | 14786 | 21.195 |
01:30 ET | 20209 | 21.2 |
01:32 ET | 14158 | 21.2 |
01:33 ET | 11500 | 21.2 |
01:35 ET | 11921 | 21.195 |
01:37 ET | 27585 | 21.2 |
01:39 ET | 18511 | 21.2 |
01:42 ET | 9790 | 21.2 |
01:44 ET | 15319 | 21.1984 |
01:46 ET | 15700 | 21.2 |
01:48 ET | 13126 | 21.1984 |
01:50 ET | 5000 | 21.2 |
01:51 ET | 74567 | 21.19 |
01:53 ET | 53000 | 21.2 |
01:55 ET | 40433 | 21.2 |
01:57 ET | 39940 | 21.2 |
02:00 ET | 60230 | 21.195 |
02:02 ET | 19611 | 21.2 |
02:04 ET | 12400 | 21.195 |
02:06 ET | 18790 | 21.2 |
02:08 ET | 8203 | 21.2 |
02:09 ET | 14278 | 21.2 |
02:11 ET | 14989 | 21.2 |
02:13 ET | 37791 | 21.2 |
02:15 ET | 11361 | 21.2 |
02:18 ET | 20006 | 21.2 |
02:20 ET | 45622 | 21.2 |
02:22 ET | 9808 | 21.1987 |
02:24 ET | 9863 | 21.2 |
02:26 ET | 11808 | 21.1984 |
02:27 ET | 205256 | 21.2 |
02:29 ET | 41775 | 21.2 |
02:31 ET | 258118 | 21.2 |
02:33 ET | 460795 | 21.195 |
02:36 ET | 7700 | 21.2 |
02:38 ET | 17350 | 21.2 |
02:40 ET | 6360 | 21.2 |
02:42 ET | 5807 | 21.2 |
02:44 ET | 20684 | 21.2 |
02:45 ET | 62877 | 21.2 |
02:47 ET | 21947 | 21.195 |
02:49 ET | 518039 | 21.205 |
02:51 ET | 22728 | 21.205 |
02:54 ET | 21728 | 21.205 |
02:56 ET | 9306 | 21.205 |
02:58 ET | 22744 | 21.2 |
03:00 ET | 275584 | 21.2 |
03:02 ET | 294601 | 21.195 |
03:03 ET | 356055 | 21.205 |
03:05 ET | 45635 | 21.205 |
03:07 ET | 36114 | 21.205 |
03:09 ET | 298131 | 21.2 |
03:12 ET | 227553 | 21.2 |
03:14 ET | 33955 | 21.205 |
03:16 ET | 35655 | 21.205 |
03:18 ET | 248408 | 21.195 |
03:20 ET | 192485 | 21.195 |
03:21 ET | 48706 | 21.195 |
03:23 ET | 37063 | 21.2 |
03:25 ET | 20721 | 21.2 |
03:27 ET | 51903 | 21.2 |
03:30 ET | 20505 | 21.2 |
03:32 ET | 8373 | 21.2 |
03:34 ET | 100844 | 21.205 |
03:36 ET | 16549 | 21.205 |
03:38 ET | 17067 | 21.205 |
03:39 ET | 18935 | 21.205 |
03:41 ET | 15198 | 21.205 |
03:43 ET | 311433 | 21.2 |
03:45 ET | 45368 | 21.205 |
03:48 ET | 49578 | 21.205 |
03:50 ET | 81163 | 21.205 |
03:52 ET | 22122 | 21.205 |
03:54 ET | 75797 | 21.205 |
03:56 ET | 368335 | 21.205 |
03:57 ET | 323645 | 21.205 |
03:59 ET | 92300 | 21.2 |
Date | Daily Premium/Discount |
---|---|
02/07/2024 | -0.19% |
02/08/2024 | -0.05% |
02/09/2024 | -0.09% |
02/12/2024 | -0.24% |
02/13/2024 | -0.24% |
02/14/2024 | -0.14% |
02/15/2024 | -0.14% |
02/16/2024 | -0.09% |
02/20/2024 | -0.14% |
02/21/2024 | -0.09% |
02/22/2024 | 0.00% |
02/23/2024 | 0.00% |
02/26/2024 | -0.05% |
02/27/2024 | -0.05% |
02/28/2024 | -0.14% |
02/29/2024 | -0.09% |
03/01/2024 | -0.05% |
03/04/2024 | -0.05% |
03/05/2024 | -0.19% |
03/06/2024 | -0.09% |
03/07/2024 | -0.09% |
03/08/2024 | -0.14% |
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% |
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 | 9.5% | +16.68% | $710.0M |
ATHENAHEALTH, I 02/15/2029 | Long | 1.8% | +2.29% | $134.2M |
Peraton Corp 02/01/2028 | Long | 1.7% | +0.01% | $129.0M |
Ultimate Softwa01 02/10/31 | Long | 1.7% | 0.00% | $126.7M |
McAfee corp B-1 03/01/2029 | Long | 1.5% | +3.66% | $113.7M |
Medline Borrower LP 10/23/28 | Long | 1.4% | 0.00% | $103.3M |
MH SUB I LLC TL� 05 05/03/28 | Long | 1.4% | 0.00% | $101.9M |
CITRIX SYSTEMS 03/30/29 | Long | 1.3% | 0.00% | $100.3M |
Bass Pro Group, LLC 03/06/2028 | Long | 1.3% | 0.00% | $99.1M |
Boost Newco Borrower, LLC 01/31/31 | Long | 1.3% | +3.84% | $95.0M |
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 | 2 out of 5 Stars |
3 Year Rating | 2 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 | $7.2B |
---|---|
Shares Out. | 358.2M |
Net Asset Value (NAV) | $21.15 |
Prem/Discount to NAV | 0.24% |
P/E Ratio | --- |
Dividend Yield | 8.75% |
Dividend per Share | 1.85 USD |
Ex-Dividend Date | 04/22/2024 |
Dividend Payment Date | 04/26/2024 |
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% |