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Invesco Senior Loan ETF (BKLN)
NYSEArca: BKLN
· Цена в реальном времени · USD
20.52
+0.02 (0.10%)
На закрытии: Aug 28, 2026, 8:00 PM
20.53
+0.05%
Постмаркет: 7:30 PM
Invesco Senior Loan ETF (BKLN): цена ETF, состав и анализ
0.10% (1D)
Данные недоступны
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 6.74B |
| NAV | 20.53 |
| Бета | 0.02 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Mar 3, 2011 |
| Продажа | 0 |
| Объём | 4,484,156 |
| Сред. объём (20Д) | 7,664,306 |
| Открытие | 20.51 |
| Пред. закрытие | 20.50 |
| Диапазон дня | 20.50 - 20.51 |
| Диапазон за 52 недели | 20.11 - 21.07 |
| Активы | н/д |
| Коэффициент расходов | 0.65% |
О BKLN
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.
Класс активов Fixed Income
Тикер BKLN
Дата запуска Mar 3, 2011
Управляющая компания Invesco
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 2.38% активов
| Название | Тикер | Вес |
|---|---|---|
| Invesco Premier US G... | IUGXX | 2.38% |
Дивиденды Дивидендная доходность 6.49%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 20, 2026 | $0.1090 | н/д |
| Jun 22, 2026 | $0.1010 | н/д |
| May 18, 2026 | $0.1010 | н/д |
| Apr 20, 2026 | $0.1050 | н/д |
| Mar 23, 2026 | $0.1160 | н/д |
2 месяцев назад · 24/7 Wall St.
Floating Rate Loans Sounded Safe Until The Fed Started Cutting RatesThe 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...
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