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Company | Country | Symbol |
---|
Time | Volume | BKLN |
---|---|---|
09:32 ET | 68301 | 21.205 |
09:34 ET | 25116 | 21.2 |
09:36 ET | 6697 | 21.2 |
09:38 ET | 2538 | 21.195 |
09:39 ET | 2861 | 21.1997 |
09:41 ET | 2211 | 21.1997 |
09:43 ET | 1860 | 21.1976 |
09:45 ET | 83132 | 21.2 |
09:48 ET | 2114 | 21.1999 |
09:50 ET | 22629 | 21.2 |
09:52 ET | 2688 | 21.2 |
09:54 ET | 14700 | 21.1925 |
09:56 ET | 1515 | 21.195 |
09:57 ET | 900 | 21.2 |
09:59 ET | 5910 | 21.195 |
10:01 ET | 8428 | 21.2 |
10:03 ET | 3497 | 21.2 |
10:06 ET | 4071 | 21.2 |
10:08 ET | 2757 | 21.2 |
10:10 ET | 3815 | 21.1988 |
10:12 ET | 4702 | 21.2 |
10:14 ET | 5180 | 21.2 |
10:15 ET | 1100 | 21.2 |
10:17 ET | 4403 | 21.1964 |
10:19 ET | 7374 | 21.1999 |
10:21 ET | 5211 | 21.2 |
10:24 ET | 2873 | 21.2 |
10:26 ET | 1797 | 21.2 |
10:28 ET | 2880 | 21.2 |
10:30 ET | 6791 | 21.2 |
10:32 ET | 2470 | 21.2 |
10:33 ET | 2653 | 21.1997 |
10:35 ET | 10369 | 21.2 |
10:37 ET | 3491 | 21.195 |
10:39 ET | 157651 | 21.2 |
10:42 ET | 4400 | 21.205 |
10:44 ET | 3262 | 21.205 |
10:46 ET | 10708 | 21.205 |
10:48 ET | 7677 | 21.205 |
10:50 ET | 3915 | 21.205 |
10:51 ET | 9181 | 21.205 |
10:53 ET | 3496 | 21.2 |
10:55 ET | 1469 | 21.2074 |
10:57 ET | 3872 | 21.205 |
11:00 ET | 9394 | 21.2 |
11:02 ET | 5411 | 21.2 |
11:04 ET | 24232 | 21.205 |
11:06 ET | 2545 | 21.205 |
11:08 ET | 15201 | 21.2 |
11:09 ET | 2753 | 21.205 |
11:11 ET | 8762 | 21.2 |
11:13 ET | 2300 | 21.2 |
11:15 ET | 12479 | 21.2 |
11:18 ET | 10454 | 21.2 |
11:20 ET | 224935 | 21.2 |
11:22 ET | 95449 | 21.195 |
11:24 ET | 2796 | 21.196 |
11:26 ET | 4411 | 21.195 |
11:27 ET | 12540 | 21.1999 |
11:29 ET | 1834 | 21.195 |
11:31 ET | 800 | 21.195 |
11:33 ET | 1108 | 21.194 |
11:36 ET | 900 | 21.195 |
11:38 ET | 1523 | 21.195 |
11:40 ET | 3350 | 21.2 |
11:42 ET | 1979 | 21.195 |
11:44 ET | 1700 | 21.195 |
11:45 ET | 2635 | 21.195 |
11:47 ET | 501 | 21.194 |
11:49 ET | 1305 | 21.195 |
11:51 ET | 2170 | 21.195 |
11:54 ET | 1725 | 21.1941 |
11:56 ET | 2298 | 21.195 |
11:58 ET | 4348 | 21.195 |
12:00 ET | 109953 | 21.2 |
12:02 ET | 1838 | 21.195 |
12:03 ET | 3724 | 21.1965 |
12:05 ET | 629 | 21.2 |
12:07 ET | 6365 | 21.195 |
12:09 ET | 10420 | 21.195 |
12:12 ET | 1453 | 21.1945 |
12:14 ET | 1945 | 21.1944 |
12:16 ET | 3779 | 21.19 |
12:18 ET | 1276 | 21.195 |
12:20 ET | 32652 | 21.195 |
12:21 ET | 500 | 21.195 |
12:23 ET | 8419 | 21.2 |
12:25 ET | 900 | 21.195 |
12:27 ET | 1148 | 21.195 |
12:30 ET | 4784 | 21.195 |
12:32 ET | 36058 | 21.1998 |
12:34 ET | 13301 | 21.195 |
12:36 ET | 22900 | 21.2 |
12:38 ET | 9737 | 21.2 |
12:39 ET | 2479 | 21.2 |
12:41 ET | 11420 | 21.195 |
12:43 ET | 650 | 21.195 |
12:45 ET | 26907 | 21.195 |
12:48 ET | 26846 | 21.195 |
12:50 ET | 4000 | 21.1961 |
12:52 ET | 1378 | 21.195 |
12:54 ET | 1800 | 21.195 |
12:56 ET | 1957 | 21.195 |
12:57 ET | 1402 | 21.195 |
12:59 ET | 64271 | 21.195 |
01:01 ET | 7825 | 21.2 |
01:03 ET | 6060 | 21.195 |
01:06 ET | 6575 | 21.198 |
01:08 ET | 1944 | 21.195 |
01:10 ET | 43049 | 21.2 |
01:12 ET | 4283 | 21.2 |
01:14 ET | 2187 | 21.1942 |
01:15 ET | 4687 | 21.2 |
01:17 ET | 3525 | 21.195 |
01:19 ET | 6260 | 21.19 |
01:21 ET | 30761 | 21.195 |
01:24 ET | 3600 | 21.2 |
01:26 ET | 3860 | 21.195 |
01:28 ET | 600 | 21.195 |
01:30 ET | 1100 | 21.195 |
01:32 ET | 14926 | 21.195 |
01:33 ET | 2620 | 21.195 |
01:35 ET | 17134 | 21.2 |
01:37 ET | 2444 | 21.195 |
01:39 ET | 4572 | 21.195 |
01:42 ET | 64211 | 21.195 |
01:44 ET | 3890 | 21.195 |
01:46 ET | 31964 | 21.2 |
01:48 ET | 31231 | 21.2 |
01:50 ET | 4854 | 21.2 |
01:51 ET | 2779 | 21.195 |
01:53 ET | 8032 | 21.193 |
01:55 ET | 29235 | 21.2 |
01:57 ET | 27818 | 21.2 |
02:00 ET | 3926 | 21.1985 |
02:02 ET | 4434 | 21.195 |
02:04 ET | 1444 | 21.195 |
02:06 ET | 5878 | 21.195 |
02:08 ET | 1847 | 21.195 |
02:09 ET | 3781 | 21.195 |
02:11 ET | 40983 | 21.1939 |
02:13 ET | 8459 | 21.195 |
02:15 ET | 1433 | 21.195 |
02:18 ET | 1297 | 21.195 |
02:20 ET | 28821 | 21.195 |
02:22 ET | 2609 | 21.19 |
02:24 ET | 2141 | 21.19 |
02:26 ET | 2920 | 21.19 |
02:27 ET | 4906 | 21.195 |
02:29 ET | 5018 | 21.195 |
02:31 ET | 4938 | 21.195 |
02:33 ET | 2890 | 21.195 |
02:36 ET | 3243 | 21.195 |
02:38 ET | 6346 | 21.1962 |
02:40 ET | 8796 | 21.195 |
02:42 ET | 3921 | 21.194 |
02:44 ET | 6670 | 21.195 |
02:45 ET | 8242 | 21.195 |
02:47 ET | 26723 | 21.195 |
02:49 ET | 4484 | 21.195 |
02:51 ET | 56342 | 21.195 |
02:54 ET | 7204 | 21.2 |
02:56 ET | 3798 | 21.195 |
02:58 ET | 176389 | 21.2 |
03:00 ET | 4765 | 21.195 |
03:02 ET | 2726 | 21.195 |
Date | Daily Premium/Discount |
---|---|
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% |
05/06/2024 Largest Premium | 0.24% |
05/07/2024 | 0.14% |
05/08/2024 | 0.00% |
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) | $21.18 |
Prem/Discount to NAV | 0.00% |
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% |