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BKLN - Invesco Senior Loan ETF (USD) (US46138G5080)

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(%)
US46138G5080
BKLN ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
20,43 USD
每股资产净值 | 2026-10-30
2011-03-03
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
BKLN
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
USA
地区分布
S&P/LSTA U.S. Leveraged Loan 100 Index
基准
0.67 %
总成本比率
Physical
复制方法
5.810,92 百万 USD
基金资产总量 | 2026-10-30
5.810,92 百万 USD
股票类资产 | 2026-10-30
否
UCITS
USA
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收益率 在 2026-10-30, NYSE Arca

  • YTD
    1,94 %
  • 1M
    0 %
  • 3M
    1,36 %
  • 6M
    1,92 %
  • 1Y
    3,61 %
  • 3Y
    21,84 %
  • 5Y
    33,73 %
  • 10Y
    -
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报价 (BKLN)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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概况

The Fund is based on the S&P/LSTA U.S. Leveraged Loan 100 Index designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective.

BKLN 概况

The Invesco Senior Loan ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 03.03.2011 with unique ISIN - US46138G5080. Main exchange is NYSE Arca and ticker symbol is BKLN. The total expense ratio is 0.67%. The Invesco Senior Loan ETF (USD) pays dividends 12 time(s) per year.

结构 BKLN 在 2026-10-09

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