BKLN
Invesco Senior Loan ETF
$21.11
0.03 (0.14%)
Currency in USD / Last Updated: 4/18/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 7348.391M |
| 52 Week High | 21.16 |
| 52 Week Low | 19.095 |
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Key Data
| Symbol | BKLN |
|---|---|
| Type | ETF |
| Category | Bank Loans |
| Price | 21.11 |
| Price Yesterday | 21.08 |
| Market Cap | 7,348.39 |
| YTD Return | 1.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 21.16 |
|---|---|
| 52 Week Low | 19.10 |
| Market Cap | 7,348.39M |
| Shares Outstanding | 348.10M |
| Income Dividend Yield | 8.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.77% |
Returns Annualized
| One Day | 43.15% |
|---|---|
| Five Days | 0.00% |
| One Months | 1.64% |
| Three Months | 7.30% |
| Six Months | 9.76% |
| Nine Months | 9.26% |
| One Year | 9.84% |
| Three Years | 4.35% |
| Five Years | 3.60% |
| Ten Years | 3.13% |
| YTD | 5.77% |
| Since Inception | 3.32% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.14% |
| Three Months | 1.77% |
| Six Months | 4.72% |
| Nine Months | 6.90% |
| One Year | 9.83% |
| Three Years | 13.62% |
| Five Years | 19.27% |
| Ten Years | 35.95% |
| YTD | 1.68% |
| Since Inception | 53.36% |
Yearly Returns
| 2024 | 1.68% |
|---|---|
| 2023 | 12.53% |
| 2022 | -2.51% |
| 2021 | 2.31% |
| 2020 | 1.34% |
| 2019 | 10.03% |
| 2018 | -1.31% |
| 2017 | 2.12% |
| 2016 | 9.24% |
| 2015 | -3.06% |
Risk against SP-DA
| Alpha | 1.80% |
|---|---|
| Beta | 0.16 |
| Correlation | 72.68% |
| Downside Deviation | 0.32% |
| Coefficient of determination | 52.82% |
| Standard Deviation | 0.73% |
| Sharpe Ratio | -5.03 |
| Sortino | -39.46 |
| Treynor | 28.71 |
| Ulcer Index | 0.33 |
| Ulcer Performance Index | -38.33 |