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Company | Country | Symbol |
---|
Time | Volume | BKLN |
---|---|---|
09:32 ET | 138798 | 21.15 |
09:34 ET | 49715 | 21.14 |
09:36 ET | 32978 | 21.145 |
09:38 ET | 192349 | 21.1453 |
09:39 ET | 4432 | 21.145 |
09:41 ET | 28748 | 21.145 |
09:43 ET | 2659 | 21.145 |
09:45 ET | 50062 | 21.14 |
09:48 ET | 12112 | 21.1301 |
09:50 ET | 60314 | 21.13 |
09:52 ET | 5690 | 21.135 |
09:54 ET | 603 | 21.135 |
09:56 ET | 32407 | 21.135 |
09:57 ET | 26509 | 21.14 |
09:59 ET | 16372 | 21.135 |
10:01 ET | 51849 | 21.135 |
10:03 ET | 217117 | 21.13 |
10:06 ET | 24748 | 21.14 |
10:08 ET | 50555 | 21.1312 |
10:10 ET | 11648 | 21.1301 |
10:12 ET | 26801 | 21.13 |
10:14 ET | 4555 | 21.135 |
10:15 ET | 61100 | 21.135 |
10:17 ET | 7488 | 21.135 |
10:19 ET | 10800 | 21.135 |
10:21 ET | 1685 | 21.14 |
10:24 ET | 59803 | 21.135 |
10:26 ET | 250 | 21.135 |
11:44 ET | 1200 | 21.135 |
11:45 ET | 30521 | 21.135 |
11:47 ET | 4100 | 21.135 |
11:49 ET | 16100 | 21.1366 |
11:51 ET | 1700 | 21.135 |
11:54 ET | 9563 | 21.135 |
11:56 ET | 2369 | 21.135 |
11:58 ET | 6687 | 21.1316 |
12:00 ET | 1096 | 21.13 |
12:02 ET | 2756 | 21.135 |
12:03 ET | 1450 | 21.135 |
12:05 ET | 5219 | 21.13 |
12:07 ET | 3300 | 21.13 |
12:09 ET | 30933 | 21.135 |
12:12 ET | 1700 | 21.1358 |
12:14 ET | 4400 | 21.135 |
12:16 ET | 1550 | 21.135 |
12:18 ET | 2040 | 21.135 |
12:20 ET | 41176 | 21.13 |
12:21 ET | 21989 | 21.13 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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. | 382.1M |
Net Asset Value (NAV) | $21.14 |
Prem/Discount to NAV | -0.09% |
P/E Ratio | --- |
Dividend Yield | 8.80% |
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% |