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Company | Country | Symbol |
---|
Time | Volume | BKLN |
---|---|---|
09:32 ET | 165781 | 21.215 |
09:34 ET | 128863 | 21.21 |
09:36 ET | 65166 | 21.205 |
09:38 ET | 9488 | 21.2021 |
09:39 ET | 12400 | 21.2 |
09:41 ET | 14214 | 21.2 |
09:43 ET | 138473 | 21.2 |
09:45 ET | 8346 | 21.198 |
09:48 ET | 156322 | 21.2 |
09:50 ET | 1509735 | 21.2 |
09:52 ET | 22055 | 21.2 |
09:54 ET | 1134200 | 21.2 |
09:56 ET | 140743 | 21.2 |
09:57 ET | 35547 | 21.2 |
09:59 ET | 452409 | 21.195 |
10:01 ET | 19188 | 21.195 |
10:03 ET | 9969 | 21.195 |
10:06 ET | 489206 | 21.195 |
10:08 ET | 18425 | 21.1938 |
10:10 ET | 14104 | 21.195 |
10:12 ET | 21570 | 21.195 |
10:14 ET | 12442 | 21.195 |
10:15 ET | 43242 | 21.2 |
10:17 ET | 20636 | 21.2 |
10:19 ET | 43537 | 21.195 |
10:21 ET | 197513 | 21.195 |
10:24 ET | 50419 | 21.195 |
10:26 ET | 53332 | 21.2 |
10:28 ET | 20745 | 21.195 |
10:30 ET | 67845 | 21.195 |
10:32 ET | 31184 | 21.2 |
10:33 ET | 36950 | 21.195 |
10:35 ET | 6832 | 21.2 |
10:37 ET | 5480 | 21.2 |
10:39 ET | 8707 | 21.195 |
10:42 ET | 65400 | 21.195 |
10:44 ET | 48988 | 21.195 |
10:46 ET | 517951 | 21.195 |
10:48 ET | 148848 | 21.2 |
10:50 ET | 107033 | 21.2 |
10:51 ET | 833892 | 21.2 |
10:53 ET | 19800 | 21.2 |
10:55 ET | 37621 | 21.205 |
10:57 ET | 10809 | 21.205 |
11:00 ET | 6224 | 21.205 |
11:02 ET | 66567 | 21.205 |
11:04 ET | 5000 | 21.205 |
11:06 ET | 373721 | 21.21 |
11:08 ET | 18985 | 21.205 |
11:09 ET | 12307 | 21.205 |
11:11 ET | 33274 | 21.21 |
11:13 ET | 6580 | 21.205 |
11:15 ET | 6068 | 21.205 |
11:18 ET | 9091 | 21.2099 |
11:20 ET | 10425 | 21.205 |
11:22 ET | 6666 | 21.21 |
11:24 ET | 128499 | 21.21 |
11:26 ET | 204083 | 21.21 |
11:27 ET | 7004 | 21.205 |
11:29 ET | 30313 | 21.21 |
11:31 ET | 4432 | 21.21 |
11:33 ET | 5506 | 21.21 |
11:36 ET | 5900 | 21.21 |
11:38 ET | 6340 | 21.21 |
11:40 ET | 7255 | 21.21 |
11:42 ET | 17230 | 21.2099 |
11:44 ET | 8158 | 21.21 |
11:45 ET | 705691 | 21.21 |
11:47 ET | 7152 | 21.21 |
11:49 ET | 5648 | 21.21 |
11:51 ET | 31738 | 21.21 |
11:54 ET | 194269 | 21.22 |
11:56 ET | 29455 | 21.215 |
11:58 ET | 16837 | 21.22 |
12:00 ET | 6138 | 21.215 |
12:02 ET | 9300 | 21.215 |
12:03 ET | 4590 | 21.215 |
12:05 ET | 12130 | 21.215 |
12:07 ET | 10111 | 21.22 |
12:09 ET | 11600 | 21.22 |
12:12 ET | 10423 | 21.215 |
Date | Daily Premium/Discount |
---|---|
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% |
05/06/2024 Largest Premium | 0.24% |
05/07/2024 | 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 | 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) | $21.17 |
Prem/Discount to NAV | 0.14% |
P/E Ratio | --- |
Dividend Yield | 8.74% |
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% |