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Invesco Senior Loan ETF (BKLN)

NYSEArca: BKLN · リアルタイム株価 · USD

20.52

+0.02 (0.10%)

終値時点： Aug 28, 2026, 3:59 PM

20.53

+0.05%

時間外: 7:30 PM

0.10% (1D)

買気配	0
時価総額	n/a
純資産総額	6.74B
基準価額	20.53
ベータ	0.02
EPS（過去12か月）	n/a
PER（過去12か月）	n/a
発行済口数	n/a
設定日	Mar 3, 2011

売気配	0
出来高	4,484,156
平均出来高（20日）	7,664,306
始値	20.51
前日終値	20.50
日中値幅	20.50 - 20.51
52週の値幅	20.11 - 21.07
組入銘柄	n/a
経費率	0.65%

BKLNについて

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 provider”) 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.

資産クラス Fixed Income

ティッカー BKLN

設定日 Mar 3, 2011

運用会社 Invesco

ウェブサイトファンドの公式ページ

取引所 NYSEArca

上位10銘柄純資産の2.38%

名称	シンボル	構成比
Invesco Premier US G...	IUGXX	2.38%

組入銘柄をもっと見る

分配金分配金利回り 6.49%

権利落ち日	金額	支払日
Jul 20, 2026	$0.1090	n/a
Jun 22, 2026	$0.1010	n/a
May 18, 2026	$0.1010	n/a
Apr 20, 2026	$0.1050	n/a
Mar 23, 2026	$0.1160	n/a

分配金履歴をすべて見る

ニュース

3週間前 · MarketBeat

3 Fixed-Income ETFs Show Why Yield Is Only Part of the Income Story

BBHY, BKLN, and JAAA offer different fixed-income strategies, with yields ranging from 4.95% to 7.79%, varying fees, and differing credit quality and recession exposure.

1か月前 · Zacks

Treasury Yields Climb as Middle East Tensions Escalate: ETFs to Gain

Treasury yields surge as U.S.-Iran tensions lift oil prices. These ETFs could help investors navigate a rising-rate environment.

2か月前 · 24/7 Wall St.

Floating Rate Loans Sounded Safe Until The Fed Started Cutting Rates

The Invesco Senior Loan ETF (NYSEARCA:BKLN) sits at $20.51 with $7.1 billion in net assets, and income investors hold BKLN for one reason: a monthly distribution sourced from floating-rate loans to le...

2か月前 · 24/7 Wall St.

How a $500,000 Position in Senior Loan ETFs Can Generate $35,000 a Year With Floating-Rate Protection

A $500,000 position generating a 7% blended yield produces $35,000 in annual income, or about $2,917 per month. That is the arithmetic behind the headline and the same calculation a 62-year-old retire...

2か月前 · 24/7 Wall St.

How a $500,000 Position in Senior Loan ETFs Quietly Pays $35,000 a Year With a Built-In Inflation Hedge

Replacing $35,000 a year in income falls between a part-time consulting paycheck and the gap many retirees face between Social Security and their actual spending. The math behind hitting that number d...

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Invesco Senior Loan ETF (BKLN)