(BKLN) Senior Loan - Overview
ETF Category: Bank Loan | Exchange: NYSE ARCA (USA) | Market Cap: 6.284m USD | Total Return: 9.6% in 12m
Loans, Debt, Fixed Income
Total Rating 59
Safety 59
Buy Signal 0.52
Bank Loan
Category Rotation: -4.1
TER: 0.65%
TER: 0.65%
AUM:
6.28B
Avg Turnover: 357M USD
Avg Turnover: 357M USD
ATR:
0.44%
Peers RS (IBD): 90.0
Peers RS (IBD): 90.0
Risk 5d forecast
Volatility3.93%
Rel. Tail Risk-1.94%
Reward TTM
Sharpe Ratio1.31
Alpha1.04
Character TTM
Beta0.106
Beta Downside0.115
Drawdowns 3y
Max DD3.55%
CAGR/Max DD2.18
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: BKLN Senior Loan
BKLN is an ETF that invests primarily in institutional leveraged loans. Leveraged loans are debt instruments issued by companies with significant existing debt or a poor credit history; they typically have floating interest rates, making them attractive in rising rate environments.
The fund tracks an index compiled by Morningstar, focusing on the largest leveraged loans weighted by market value, spreads, and interest payments. This market-weighted approach means larger, more liquid loans have a greater impact on the indexs performance.
To further understand BKLNs holdings and historical performance, consider exploring its detailed analytics on ValueRay.
- Rising interest rates boost floating-rate loan income
- Corporate default rates impact loan portfolio value
- Investor demand for senior loans fluctuates with economy
- Regulatory changes affect leveraged lending market
What is the price of BKLN shares?
As of April 09, 2026, the stock is trading at USD 20.60 with a total of 11,898,975 shares traded.
Over the past week, the price has changed by +0.73%, over one month by +1.01%, over three months by -0.59% and over the past year by +9.61%.
Over the past week, the price has changed by +0.73%, over one month by +1.01%, over three months by -0.59% and over the past year by +9.61%.
Is BKLN a buy, sell or hold?
Senior Loan has no consensus analysts rating.
What are the forecasts/targets for the BKLN price?
| Analysts Target Price | - | - |
External Resources