Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | BKLN |
---|---|---|
09:32 ET | 139030 | 21.055 |
09:34 ET | 6190 | 21.055 |
09:36 ET | 8659 | 21.055 |
09:38 ET | 12463 | 21.06 |
09:39 ET | 13404 | 21.055 |
09:41 ET | 8100 | 21.06 |
09:43 ET | 12211 | 21.055 |
09:45 ET | 25865 | 21.06 |
09:48 ET | 12300 | 21.06 |
09:50 ET | 11803 | 21.06 |
09:52 ET | 6235 | 21.06 |
09:54 ET | 80076 | 21.055 |
09:56 ET | 43452 | 21.06 |
09:57 ET | 706590 | 21.06 |
09:59 ET | 151426 | 21.06 |
10:01 ET | 60916 | 21.055 |
10:03 ET | 16493 | 21.055 |
10:06 ET | 7100 | 21.06 |
10:08 ET | 21448 | 21.06 |
10:10 ET | 20005 | 21.055 |
10:12 ET | 19135 | 21.055 |
10:14 ET | 7600 | 21.06 |
10:15 ET | 8189 | 21.06 |
10:17 ET | 8290 | 21.055 |
10:19 ET | 26252 | 21.06 |
10:21 ET | 54148 | 21.06 |
10:24 ET | 7758 | 21.055 |
10:26 ET | 5463 | 21.06 |
10:28 ET | 9100 | 21.05 |
10:30 ET | 42340 | 21.06 |
10:32 ET | 18964 | 21.06 |
10:33 ET | 5895 | 21.06 |
10:35 ET | 12115 | 21.055 |
10:37 ET | 101655 | 21.06 |
10:39 ET | 214623 | 21.06 |
10:42 ET | 3600 | 21.06 |
10:44 ET | 166161 | 21.055 |
10:46 ET | 8991 | 21.055 |
10:48 ET | 10659 | 21.055 |
10:50 ET | 8146 | 21.055 |
10:51 ET | 10496 | 21.055 |
10:53 ET | 6580 | 21.055 |
10:55 ET | 7327 | 21.055 |
10:57 ET | 5355 | 21.055 |
11:00 ET | 9795 | 21.055 |
11:02 ET | 4833 | 21.06 |
11:04 ET | 5700 | 21.055 |
11:06 ET | 4200 | 21.055 |
11:08 ET | 71582 | 21.055 |
11:09 ET | 7278 | 21.055 |
11:11 ET | 192448 | 21.055 |
11:13 ET | 52697 | 21.06 |
11:15 ET | 80100 | 21.055 |
11:18 ET | 3677 | 21.06 |
11:20 ET | 20206 | 21.06 |
11:22 ET | 24936 | 21.055 |
11:24 ET | 62888 | 21.055 |
11:26 ET | 5050 | 21.055 |
11:27 ET | 67101 | 21.0599 |
11:29 ET | 19100 | 21.055 |
11:31 ET | 5800 | 21.06 |
11:33 ET | 6000 | 21.055 |
11:36 ET | 75925 | 21.06 |
11:38 ET | 4278 | 21.06 |
11:40 ET | 7628 | 21.06 |
11:42 ET | 7149 | 21.06 |
11:44 ET | 6450 | 21.06 |
11:45 ET | 42890 | 21.06 |
11:47 ET | 4245 | 21.06 |
11:49 ET | 14424 | 21.06 |
11:51 ET | 5636 | 21.06 |
11:54 ET | 3800 | 21.055 |
11:56 ET | 7597 | 21.055 |
11:58 ET | 23496 | 21.06 |
12:00 ET | 12640 | 21.055 |
12:02 ET | 149629 | 21.06 |
12:03 ET | 4830 | 21.06 |
12:05 ET | 5700 | 21.055 |
12:07 ET | 134741 | 21.06 |
12:09 ET | 46793 | 21.055 |
12:12 ET | 8955 | 21.06 |
12:14 ET | 5793 | 21.055 |
12:16 ET | 6354 | 21.055 |
12:18 ET | 8038 | 21.055 |
12:20 ET | 7270 | 21.055 |
12:21 ET | 12168 | 21.06 |
12:23 ET | 8144 | 21.06 |
12:25 ET | 11377 | 21.06 |
12:27 ET | 8223 | 21.06 |
12:30 ET | 10975 | 21.06 |
12:32 ET | 54000 | 21.055 |
12:34 ET | 3031 | 21.06 |
12:36 ET | 3503 | 21.06 |
12:38 ET | 7126 | 21.055 |
12:39 ET | 8209 | 21.06 |
12:41 ET | 122640 | 21.06 |
12:43 ET | 12899 | 21.055 |
12:45 ET | 10209 | 21.06 |
12:48 ET | 24249 | 21.06 |
12:50 ET | 6088 | 21.06 |
12:52 ET | 4956 | 21.06 |
12:54 ET | 3936 | 21.06 |
12:56 ET | 9026 | 21.06 |
12:57 ET | 35566 | 21.06 |
12:59 ET | 26163 | 21.06 |
01:01 ET | 115812 | 21.07 |
01:03 ET | 7117 | 21.07 |
01:06 ET | 5728 | 21.07 |
01:08 ET | 56955 | 21.07 |
01:10 ET | 9271 | 21.065 |
01:12 ET | 30807 | 21.065 |
01:14 ET | 9493 | 21.065 |
01:15 ET | 53844 | 21.065 |
01:17 ET | 4680 | 21.07 |
01:19 ET | 3000 | 21.07 |
01:21 ET | 7850 | 21.07 |
01:24 ET | 4330 | 21.065 |
01:26 ET | 6510 | 21.07 |
01:28 ET | 6774 | 21.07 |
01:30 ET | 4705 | 21.065 |
01:32 ET | 6543 | 21.07 |
01:33 ET | 4310 | 21.07 |
01:35 ET | 5217 | 21.07 |
01:37 ET | 6440 | 21.07 |
01:39 ET | 4398 | 21.065 |
01:42 ET | 4220 | 21.065 |
01:44 ET | 4056 | 21.07 |
01:46 ET | 5642 | 21.065 |
01:48 ET | 4100 | 21.065 |
01:50 ET | 4892 | 21.065 |
01:51 ET | 7300 | 21.065 |
01:53 ET | 4700 | 21.065 |
01:55 ET | 28368 | 21.065 |
01:57 ET | 4614 | 21.065 |
02:00 ET | 6037 | 21.065 |
02:02 ET | 4964 | 21.065 |
02:04 ET | 4600 | 21.065 |
02:06 ET | 6675 | 21.065 |
02:08 ET | 7238 | 21.065 |
02:09 ET | 29083 | 21.065 |
02:11 ET | 9162 | 21.065 |
02:13 ET | 5837 | 21.065 |
02:15 ET | 4400 | 21.065 |
02:18 ET | 5100 | 21.065 |
02:20 ET | 19124 | 21.065 |
02:22 ET | 4792 | 21.065 |
02:24 ET | 4800 | 21.065 |
02:26 ET | 25460 | 21.065 |
02:27 ET | 5387 | 21.065 |
02:29 ET | 17070 | 21.065 |
02:31 ET | 6800 | 21.065 |
02:33 ET | 5673 | 21.065 |
02:36 ET | 17057 | 21.065 |
02:38 ET | 41407 | 21.065 |
02:40 ET | 4321 | 21.065 |
02:42 ET | 8622 | 21.065 |
02:44 ET | 11000 | 21.065 |
02:45 ET | 7332 | 21.065 |
02:47 ET | 5480 | 21.065 |
02:49 ET | 5980 | 21.065 |
02:51 ET | 6500 | 21.065 |
02:54 ET | 5103 | 21.065 |
02:56 ET | 6900 | 21.065 |
02:58 ET | 10262 | 21.065 |
03:00 ET | 54938 | 21.06 |
03:02 ET | 213174 | 21.065 |
03:03 ET | 14439 | 21.065 |
03:05 ET | 9100 | 21.065 |
03:07 ET | 21738 | 21.065 |
03:09 ET | 14879 | 21.065 |
03:12 ET | 24257 | 21.065 |
03:14 ET | 10512 | 21.065 |
03:16 ET | 15666 | 21.07 |
03:18 ET | 5449 | 21.07 |
03:20 ET | 62394 | 21.07 |
03:21 ET | 18332 | 21.065 |
03:23 ET | 12010 | 21.07 |
03:25 ET | 7234 | 21.065 |
03:27 ET | 8353 | 21.07 |
03:30 ET | 10172 | 21.07 |
03:32 ET | 24760 | 21.07 |
03:34 ET | 10091 | 21.065 |
03:36 ET | 73571 | 21.07 |
03:38 ET | 17800 | 21.065 |
03:39 ET | 8336 | 21.0671 |
03:41 ET | 22082 | 21.07 |
03:43 ET | 71559 | 21.065 |
03:45 ET | 41064 | 21.07 |
03:48 ET | 11994 | 21.07 |
03:50 ET | 27106 | 21.07 |
03:52 ET | 13815 | 21.0637 |
03:54 ET | 32747 | 21.065 |
03:56 ET | 41527 | 21.065 |
03:57 ET | 212471 | 21.075 |
03:59 ET | 351269 | 21.07 |
Date | Daily Premium/Discount |
---|---|
01/26/2024 | -0.24% |
01/29/2024 | -0.14% |
01/30/2024 | -0.14% |
01/31/2024 | -0.33% |
02/01/2024 | -0.19% |
02/02/2024 | -0.24% |
02/05/2024 | -0.28% |
02/06/2024 | -0.09% |
02/07/2024 | -0.19% |
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 Largest Premium | 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% |
US Bond | 63.8% |
---|---|
Non-US Bond | 23.6% |
Cash | 12.7% |
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 | 12.6% | +4.61% | $967.1M |
ATHENAHEALTH, I 02/15/2029 | Long | 1.8% | +2.26% | $134.6M |
Peraton Corp 02/01/2028 | Long | 1.7% | 0.00% | $134.3M |
McAfee corp B-1 03/01/2029 | Long | 1.5% | 0.00% | $113.6M |
Mozart Debt Mer 10/23/28 | Long | 1.4% | -8.76% | $111.2M |
Ultimate Softwa01 02/10/31 | Long | 1.4% | 0.00% | $105.3M |
CITRIX SYSTEMS 03/30/29 | Long | 1.4% | 0.00% | $104.1M |
Bass Pro Group, LLC 03/06/2028 | Long | 1.3% | 0.00% | $97.3M |
Boost Newco Borrower, LLC 01/31/31 | Long | 1.2% | 0.00% | $94.5M |
Hub International Limited 06/20/30 | Long | 1.2% | 0.00% | $94.4M |
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. | 331.7M |
Net Asset Value (NAV) | $21.05 |
Prem/Discount to NAV | 0.10% |
P/E Ratio | --- |
Dividend Yield | 8.80% |
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% |