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Company | Country | Symbol |
---|
Time | Volume | BKLN |
---|---|---|
09:32 ET | 82669 | 21.015 |
09:34 ET | 20123 | 21.015 |
09:36 ET | 22416 | 21.02 |
09:38 ET | 20309 | 21.02 |
09:39 ET | 21650 | 21.015 |
09:41 ET | 1215242 | 21.02 |
09:43 ET | 26400 | 21.02 |
09:45 ET | 34949 | 21.02 |
09:48 ET | 90251 | 21.02 |
09:50 ET | 17785 | 21.02 |
09:52 ET | 103905 | 21.02 |
09:54 ET | 34961 | 21.015 |
09:56 ET | 20691 | 21.015 |
09:57 ET | 14308 | 21.02 |
09:59 ET | 20301 | 21.02 |
10:01 ET | 67244 | 21.02 |
10:03 ET | 10120 | 21.015 |
10:06 ET | 57753 | 21.02 |
10:08 ET | 19156 | 21.01 |
10:10 ET | 84409 | 21.02 |
10:12 ET | 22064 | 21.01 |
10:14 ET | 199976 | 21.015 |
10:15 ET | 417454 | 21.005 |
10:17 ET | 40392 | 21.005 |
10:19 ET | 34623 | 21 |
10:21 ET | 195737 | 21.005 |
10:24 ET | 8825 | 21 |
10:26 ET | 8900 | 21.005 |
10:28 ET | 13000 | 21.005 |
10:30 ET | 56681 | 21 |
10:32 ET | 26401 | 21.005 |
10:33 ET | 31895 | 21 |
10:35 ET | 33574 | 21 |
10:37 ET | 11510 | 21.005 |
10:39 ET | 10116 | 21.005 |
10:42 ET | 12698 | 21.005 |
10:44 ET | 15957 | 21 |
10:46 ET | 2000 | 21 |
10:48 ET | 6484 | 21.005 |
10:50 ET | 10014 | 21.005 |
10:51 ET | 13665 | 21.0032 |
10:53 ET | 27459 | 21 |
10:55 ET | 10707 | 21 |
10:57 ET | 4842 | 21 |
11:00 ET | 4794 | 21 |
11:02 ET | 18350 | 21 |
11:04 ET | 19284 | 21.005 |
11:06 ET | 12632 | 21.005 |
11:08 ET | 13279 | 21.005 |
11:09 ET | 63111 | 21 |
11:11 ET | 19995 | 21 |
11:13 ET | 22304 | 21 |
11:15 ET | 7722 | 21.005 |
11:18 ET | 31926 | 21.005 |
11:20 ET | 19983 | 21 |
11:22 ET | 16462 | 21 |
11:24 ET | 22197 | 21 |
11:26 ET | 2337 | 21 |
11:27 ET | 7700 | 21 |
11:29 ET | 74015 | 21.005 |
11:31 ET | 5517 | 21 |
11:33 ET | 4300 | 21.005 |
11:36 ET | 2550 | 21 |
11:38 ET | 6560 | 21 |
11:40 ET | 112690 | 21.0084 |
11:42 ET | 4643317 | 20.995 |
11:44 ET | 194152 | 20.995 |
11:45 ET | 11847 | 20.995 |
11:47 ET | 255250 | 21.005 |
11:49 ET | 3324 | 21.0051 |
11:51 ET | 132016 | 21.01 |
11:54 ET | 2498 | 21.005 |
11:56 ET | 2479 | 21 |
11:58 ET | 3001 | 21 |
12:00 ET | 3284 | 21 |
12:02 ET | 12658 | 21.01 |
12:03 ET | 36495 | 21.0051 |
12:05 ET | 3900 | 21.005 |
12:07 ET | 15251 | 21.01 |
12:09 ET | 227680 | 21.01 |
12:12 ET | 18580 | 21.01 |
12:14 ET | 6433 | 21.005 |
12:16 ET | 4910 | 21.01 |
12:18 ET | 13819 | 21.01 |
12:20 ET | 16921 | 21.01 |
12:21 ET | 14735 | 21.01 |
12:23 ET | 10587 | 21.01 |
12:25 ET | 30330 | 21.01 |
12:27 ET | 13767 | 21.01 |
12:30 ET | 41696 | 21.005 |
12:32 ET | 14041 | 21.01 |
12:34 ET | 9304 | 21 |
12:36 ET | 13891 | 21.01 |
12:38 ET | 10097 | 21.01 |
12:39 ET | 24110 | 21 |
12:41 ET | 12759 | 21.01 |
12:43 ET | 15281 | 21 |
12:45 ET | 11526 | 21.01 |
12:48 ET | 42963 | 21.01 |
12:50 ET | 29300 | 21 |
12:52 ET | 16408 | 21.01 |
12:54 ET | 19596 | 21.01 |
12:56 ET | 8219 | 21.01 |
12:57 ET | 24570 | 21.01 |
12:59 ET | 8561 | 21.005 |
01:01 ET | 12606 | 21.005 |
01:03 ET | 9150 | 21.01 |
01:06 ET | 18101 | 21 |
01:08 ET | 8168 | 21.005 |
01:10 ET | 30044 | 21.005 |
01:12 ET | 7514 | 21.005 |
01:14 ET | 525716 | 21.005 |
01:15 ET | 12174 | 21.01 |
01:17 ET | 9210 | 21.01 |
01:19 ET | 9050 | 21.01 |
01:21 ET | 19159 | 21.01 |
01:24 ET | 769774 | 21.005 |
01:26 ET | 63778 | 21.005 |
01:28 ET | 79770 | 21.01 |
01:30 ET | 26274 | 21.01 |
01:32 ET | 11410 | 21.01 |
01:33 ET | 15568 | 21 |
01:35 ET | 12274 | 21.005 |
01:37 ET | 25518 | 21 |
01:39 ET | 11589 | 21.01 |
01:42 ET | 13299 | 21.01 |
01:44 ET | 8040 | 21.01 |
01:46 ET | 8271 | 21.01 |
01:48 ET | 12990 | 21.01 |
01:50 ET | 7320 | 21.01 |
01:51 ET | 13305 | 21.01 |
01:53 ET | 115574 | 21.01 |
01:55 ET | 9741 | 21 |
01:57 ET | 9795 | 21.01 |
02:00 ET | 13700 | 21.01 |
02:02 ET | 14025 | 21 |
02:04 ET | 160602 | 21.005 |
02:06 ET | 75972 | 21 |
02:08 ET | 10943 | 21.005 |
02:09 ET | 8169 | 21.005 |
02:11 ET | 16676 | 21.005 |
02:13 ET | 10486 | 21.005 |
02:15 ET | 11402 | 21.005 |
02:18 ET | 68560 | 21.005 |
02:20 ET | 452812 | 21 |
02:22 ET | 40086 | 21.005 |
02:24 ET | 10530 | 21.0018 |
02:26 ET | 116013 | 21 |
02:27 ET | 9487 | 21.005 |
02:29 ET | 31251 | 21 |
02:31 ET | 34194 | 21 |
02:33 ET | 8155 | 21 |
02:36 ET | 24166 | 21 |
02:38 ET | 7440 | 21.005 |
02:40 ET | 9515 | 21 |
02:42 ET | 2700 | 21 |
02:44 ET | 29170 | 21.005 |
02:45 ET | 20873 | 21 |
02:47 ET | 1527727 | 21.005 |
02:49 ET | 27895 | 21.005 |
02:51 ET | 1027069 | 21.02 |
02:54 ET | 48742 | 21.005 |
02:56 ET | 71737 | 21.005 |
02:58 ET | 43025 | 21.005 |
03:00 ET | 120618 | 21.005 |
03:02 ET | 62511 | 21.005 |
03:03 ET | 8180 | 21.005 |
03:05 ET | 7452 | 21.005 |
03:07 ET | 11461 | 21.005 |
03:09 ET | 22092 | 21.005 |
03:12 ET | 8635 | 21 |
03:14 ET | 14939 | 21.005 |
03:16 ET | 20352 | 21.005 |
03:18 ET | 16762 | 21.005 |
03:20 ET | 19824 | 21.005 |
03:21 ET | 28823 | 21.005 |
03:23 ET | 26355 | 21.005 |
03:25 ET | 44131 | 21.005 |
03:27 ET | 13917 | 21.005 |
03:30 ET | 5149 | 21 |
03:32 ET | 1977115 | 21.005 |
03:34 ET | 25726 | 21 |
03:36 ET | 18032 | 21.005 |
03:38 ET | 31519 | 21 |
03:39 ET | 95122 | 21.005 |
03:41 ET | 35502 | 21.005 |
03:43 ET | 16080 | 21.005 |
03:45 ET | 22091 | 21.005 |
03:48 ET | 75244 | 21 |
03:50 ET | 169963 | 21.005 |
03:52 ET | 119394 | 21.005 |
03:54 ET | 79440 | 21 |
03:56 ET | 67999 | 21.005 |
03:57 ET | 143889 | 21 |
03:59 ET | 2609516 | 20.99 |
Date | Daily Premium/Discount |
---|---|
08/02/2024 | -0.52% |
08/05/2024 Largest Discount | -0.96% |
08/06/2024 | -0.48% |
08/07/2024 | -0.67% |
08/08/2024 | -0.24% |
08/09/2024 | -0.29% |
08/12/2024 | -0.29% |
08/13/2024 | -0.33% |
08/14/2024 | -0.33% |
08/15/2024 | -0.19% |
08/16/2024 | 0.05% |
08/19/2024 | -0.05% |
08/20/2024 | -0.14% |
08/21/2024 | -0.14% |
08/22/2024 | -0.29% |
08/23/2024 | -0.14% |
08/26/2024 | -0.19% |
08/27/2024 | -0.48% |
08/28/2024 | -0.19% |
08/29/2024 | -0.05% |
08/30/2024 | 0.05% |
09/03/2024 | -0.24% |
09/04/2024 | -0.24% |
09/05/2024 | -0.28% |
09/09/2024 | -0.24% |
09/10/2024 | -0.14% |
09/11/2024 | -0.19% |
09/12/2024 | -0.09% |
09/13/2024 | -0.14% |
09/16/2024 | -0.09% |
09/17/2024 | -0.09% |
09/18/2024 | -0.14% |
09/19/2024 | -0.05% |
09/20/2024 | -0.09% |
09/23/2024 | -0.14% |
09/24/2024 | -0.19% |
09/25/2024 | -0.14% |
09/26/2024 | -0.10% |
09/27/2024 | -0.14% |
09/30/2024 | 0.05% |
10/01/2024 | -0.10% |
10/02/2024 | -0.14% |
10/03/2024 | -0.24% |
10/04/2024 Largest Premium | 0.10% |
10/07/2024 | -0.09% |
10/08/2024 | -0.05% |
10/09/2024 | 0.00% |
10/10/2024 | 0.00% |
10/11/2024 | 0.05% |
10/14/2024 | 0.05% |
10/15/2024 | 0.09% |
10/16/2024 | 0.00% |
10/17/2024 | 0.09% |
10/18/2024 | -0.09% |
10/21/2024 | -0.05% |
10/22/2024 | -0.05% |
10/23/2024 | -0.14% |
10/24/2024 | -0.10% |
10/25/2024 | -0.10% |
10/28/2024 | 0.05% |
10/29/2024 | -0.19% |
US Bond | 71.9% |
---|---|
Non-US Bond | 18.9% |
Cash | 9.1% |
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 | 8.9% | +7.84% | $651.4M |
Ultimate Softwa01 02/10/31 | Long | 1.8% | 0.00% | $127.8M |
Cloud Software 03/30/29 | Long | 1.6% | 0.00% | $118.5M |
ATHENAHEALTH, I 02/15/2029 | Long | 1.6% | 0.00% | $117.3M |
Peraton Corp 02/01/2028 | Long | 1.5% | 0.00% | $111.2M |
McAfee, LLC TL B 03/01/29 | Long | 1.4% | 0.00% | $105.3M |
Medline Borrower LP 10/23/28 | Long | 1.4% | 0.00% | $101.1M |
Sedgwick Holdin 07/31/31 | Long | 1.4% | 0.00% | $101.1M |
AssuredPartners 02/14/31 | Long | 1.4% | -0.25% | $100.9M |
MH SUB I LLC TL� 05 05/03/28 | Long | 1.3% | 0.00% | $94.5M |
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 | 3 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 | $6.9B |
---|---|
Shares Out. | 361.8M |
Net Asset Value (NAV) | $21.05 |
Prem/Discount to NAV | -0.10% |
P/E Ratio | --- |
Dividend Yield | 8.72% |
Dividend per Share | 1.83 USD |
Ex-Dividend Date | 10/21/2024 |
Dividend Payment Date | 10/25/2024 |
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% |