Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | BKLN |
---|---|---|
09:32 ET | 54722 | 21.145 |
09:34 ET | 364988 | 21.155 |
09:36 ET | 7698 | 21.155 |
09:38 ET | 1900 | 21.155 |
09:39 ET | 1228 | 21.155 |
09:41 ET | 7400 | 21.155 |
09:43 ET | 1579 | 21.155 |
09:45 ET | 4599 | 21.155 |
09:48 ET | 5242 | 21.1599 |
09:50 ET | 700 | 21.155 |
09:52 ET | 2600 | 21.155 |
09:54 ET | 76480 | 21.155 |
09:56 ET | 26135 | 21.155 |
09:57 ET | 450971 | 21.14 |
09:59 ET | 3070 | 21.14 |
10:01 ET | 85136 | 21.135 |
10:03 ET | 76555 | 21.135 |
10:06 ET | 43254 | 21.14 |
10:08 ET | 1600 | 21.1375 |
10:10 ET | 1587 | 21.14 |
10:12 ET | 129536 | 21.135 |
10:14 ET | 3181 | 21.135 |
10:15 ET | 9557 | 21.135 |
10:17 ET | 178093 | 21.135 |
10:19 ET | 6600 | 21.135 |
10:21 ET | 14073 | 21.13 |
10:24 ET | 21016 | 21.13 |
10:26 ET | 4546 | 21.13 |
10:28 ET | 20348 | 21.13 |
10:30 ET | 18110 | 21.13 |
10:32 ET | 59120 | 21.125 |
10:33 ET | 30449 | 21.125 |
10:35 ET | 452020 | 21.115 |
10:37 ET | 3650 | 21.115 |
10:39 ET | 8773 | 21.115 |
10:42 ET | 714016 | 21.115 |
10:44 ET | 355685 | 21.125 |
10:46 ET | 33444 | 21.125 |
10:48 ET | 4606 | 21.125 |
10:50 ET | 1800 | 21.125 |
10:51 ET | 9425 | 21.12 |
10:53 ET | 22410 | 21.125 |
10:55 ET | 8337 | 21.12 |
10:57 ET | 97960 | 21.12 |
11:00 ET | 31739 | 21.12 |
11:02 ET | 18412 | 21.12 |
11:04 ET | 106849 | 21.11 |
11:06 ET | 77167 | 21.115 |
11:08 ET | 110206 | 21.115 |
11:09 ET | 31355 | 21.115 |
11:11 ET | 111690 | 21.115 |
11:13 ET | 114282 | 21.115 |
11:15 ET | 23428 | 21.12 |
11:18 ET | 48568 | 21.115 |
11:20 ET | 50508 | 21.115 |
11:22 ET | 7570 | 21.115 |
11:24 ET | 84090 | 21.115 |
11:26 ET | 233579 | 21.115 |
11:27 ET | 178573 | 21.115 |
11:29 ET | 104800 | 21.115 |
11:31 ET | 19560 | 21.115 |
11:33 ET | 36896 | 21.115 |
11:36 ET | 20909 | 21.115 |
11:38 ET | 16324 | 21.115 |
11:40 ET | 33409 | 21.11 |
11:42 ET | 190217 | 21.115 |
11:44 ET | 68231 | 21.115 |
11:45 ET | 25641 | 21.115 |
11:47 ET | 67941 | 21.11 |
11:49 ET | 88004 | 21.11 |
11:51 ET | 84186 | 21.11 |
11:54 ET | 5564 | 21.11 |
11:56 ET | 3727 | 21.115 |
11:58 ET | 5726 | 21.115 |
12:00 ET | 648799 | 21.105 |
12:02 ET | 19889 | 21.105 |
12:03 ET | 6700 | 21.105 |
12:05 ET | 22379 | 21.11 |
12:07 ET | 3457 | 21.1097 |
12:09 ET | 4926 | 21.105 |
12:12 ET | 7372 | 21.105 |
12:14 ET | 6100 | 21.105 |
12:16 ET | 3033 | 21.105 |
12:18 ET | 17122 | 21.105 |
12:20 ET | 64857 | 21.105 |
12:21 ET | 4800 | 21.105 |
12:23 ET | 2871 | 21.105 |
12:25 ET | 12567 | 21.105 |
12:27 ET | 336685 | 21.105 |
12:30 ET | 422755 | 21.105 |
12:32 ET | 71224 | 21.105 |
12:34 ET | 26462 | 21.1 |
12:36 ET | 55103 | 21.105 |
12:38 ET | 32652 | 21.105 |
12:39 ET | 15000 | 21.105 |
12:41 ET | 19590 | 21.105 |
12:43 ET | 12249 | 21.105 |
12:45 ET | 68888 | 21.105 |
12:48 ET | 22537 | 21.11 |
12:50 ET | 6423 | 21.105 |
12:52 ET | 7117 | 21.11 |
12:54 ET | 5535 | 21.105 |
12:56 ET | 2900 | 21.11 |
12:57 ET | 10560 | 21.11 |
12:59 ET | 13994 | 21.105 |
01:01 ET | 11084 | 21.11 |
01:03 ET | 5000 | 21.11 |
01:06 ET | 6900 | 21.11 |
01:08 ET | 1371458 | 21.115 |
01:10 ET | 3705 | 21.115 |
01:12 ET | 1800 | 21.115 |
01:14 ET | 4239 | 21.115 |
01:15 ET | 20937 | 21.11 |
01:17 ET | 359741 | 21.105 |
01:19 ET | 69299 | 21.105 |
01:21 ET | 2288 | 21.105 |
01:24 ET | 22651 | 21.105 |
01:26 ET | 2516 | 21.105 |
01:28 ET | 4100 | 21.105 |
01:30 ET | 152999 | 21.105 |
01:32 ET | 31625 | 21.105 |
01:33 ET | 17135 | 21.105 |
01:35 ET | 18749 | 21.105 |
01:37 ET | 155144 | 21.105 |
01:39 ET | 14880 | 21.105 |
01:42 ET | 53598 | 21.105 |
01:44 ET | 28639 | 21.11 |
01:46 ET | 7617 | 21.1058 |
01:48 ET | 534976 | 21.095 |
01:50 ET | 122648 | 21.095 |
01:51 ET | 5243 | 21.095 |
01:53 ET | 28977 | 21.095 |
01:55 ET | 4790 | 21.095 |
01:57 ET | 2739 | 21.0951 |
02:00 ET | 8750 | 21.095 |
02:02 ET | 2500 | 21.095 |
02:04 ET | 8785 | 21.095 |
02:06 ET | 8200 | 21.1 |
02:08 ET | 2800 | 21.1 |
02:09 ET | 549353 | 21.1 |
02:11 ET | 95454 | 21.1 |
02:13 ET | 1500 | 21.1 |
02:15 ET | 3000 | 21.095 |
02:18 ET | 3055 | 21.0942 |
02:20 ET | 3034 | 21.1 |
02:22 ET | 5272 | 21.1 |
02:24 ET | 3266 | 21.095 |
02:26 ET | 4920 | 21.1 |
02:27 ET | 441948 | 21.095 |
02:29 ET | 163466 | 21.095 |
02:31 ET | 236134 | 21.095 |
02:33 ET | 52899 | 21.095 |
02:36 ET | 87558 | 21.095 |
02:38 ET | 18398 | 21.095 |
02:40 ET | 86122 | 21.095 |
02:42 ET | 37519 | 21.095 |
02:44 ET | 54024 | 21.095 |
02:45 ET | 41914 | 21.1 |
02:47 ET | 7006 | 21.09 |
02:49 ET | 10949 | 21.095 |
02:51 ET | 13950 | 21.095 |
02:54 ET | 3870 | 21.09 |
02:56 ET | 4500 | 21.095 |
02:58 ET | 25920 | 21.095 |
03:00 ET | 5437 | 21.095 |
03:02 ET | 3738 | 21.095 |
03:03 ET | 29883 | 21.095 |
03:05 ET | 29108 | 21.095 |
03:07 ET | 10703 | 21.095 |
03:09 ET | 2300 | 21.095 |
03:12 ET | 6732 | 21.095 |
03:14 ET | 7223 | 21.09 |
03:16 ET | 9201 | 21.09 |
03:18 ET | 2589 | 21.095 |
03:20 ET | 2858 | 21.095 |
03:21 ET | 6849 | 21.1 |
03:23 ET | 3639 | 21.09 |
03:25 ET | 6159 | 21.095 |
03:27 ET | 82623 | 21.09 |
03:30 ET | 15598 | 21.095 |
03:32 ET | 4218 | 21.095 |
03:34 ET | 54649 | 21.095 |
03:36 ET | 2683 | 21.0999 |
03:38 ET | 13600 | 21.1 |
03:39 ET | 3600 | 21.1 |
03:41 ET | 8448 | 21.095 |
03:43 ET | 3177 | 21.1 |
03:45 ET | 5400 | 21.1 |
03:48 ET | 22919 | 21.1 |
03:50 ET | 33341 | 21.1 |
03:52 ET | 77122 | 21.095 |
03:54 ET | 96964 | 21.095 |
03:56 ET | 186016 | 21.095 |
03:57 ET | 225872 | 21.095 |
03:59 ET | 612546 | 21.09 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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 | $8.1B |
---|---|
Shares Out. | 391.1M |
Net Asset Value (NAV) | $21.20 |
Prem/Discount to NAV | -0.19% |
P/E Ratio | --- |
Dividend Yield | 8.82% |
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% |