(BKLN) Senior Loan - NYSE

ETF Category: Bank Loan | Exchange: NYSE (USA) | Market Cap: 7.164m USD | Total Return: 4.4% in 12m

Leveraged Loans, Bank Loans, Floating Rate Debt
Total Rating 47
Safety 69
Buy Signal -0.40
Bank Loan
Category Rotation: -5.8
TER: 0.65%
AUM: 7.16B
Avg Turnover: 176M
Risk 3d forecast
Volatility2.49%
VaR 5th Pctl0.44%
VaR vs Median-1.29%
Reward TTM
Sharpe Ratio0.07
Rel. Str. IBD29.1
Rel. Str. Peer Group30
Character TTM
Beta0.102
Beta Downside0.076
Hurst Exponent0.425
Drawdowns 3y
Max DD3.55%
CAGR/Max DD2.06
CAGR/Mean DD26.16

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: BKLN Senior Loan

The Invesco Senior Loan ETF (BKLN) tracks the Morningstar LSTA US Leveraged Loan 100 Index by investing at least 80% of its assets in the indexs components. This portfolio focuses on the largest, most liquid institutional leveraged loans based on market weightings, spreads, and interest payments.

The fund operates within the bank loan sector, where underlying assets are typically senior secured debt obligations positioned at the top of a companys capital structure. These loans generally feature floating interest rates, which are designed to adjust periodically based on benchmarks like SOFR to mitigate interest rate risk.

Investors can further evaluate the risk-adjusted returns of this fund by visiting ValueRay.

Headlines to Watch Out For
  • Federal Reserve interest rate policy dictates floating rate coupon income
  • Institutional leveraged loan default rates impact underlying net asset value
  • Secondary market liquidity for senior loans affects fund share pricing
  • Credit spread compression reduces yield attractiveness relative to risk-free rates
What is the price of BKLN shares?

As of June 20, 2026, the stock is trading at USD 20.46 with a total of 6,240,500 shares traded.
Over the past week, the price has changed by +0.10%, over one month by -0.20%, over three months by +1.18% and over the past year by +4.44%.

Is BKLN a buy, sell or hold?

Senior Loan has no consensus analysts rating.