BKLN was created on 2011-03-03 by Invesco. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 7058.74m in AUM and 181 holdings. BKLN tracks a market-value-weighted index of senior loans issued by banks to corporations.
LQDH was created on 2014-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. LQDH tracks an index that holds iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD)", which targets USD-denominated investment corporate bonds", while mitigating duration risk.
Key Details
Mar 03, 2011
May 27, 2014
Fixed Income
Fixed Income
High Yield
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOGZ | 0.02% | $98.79M | -51.92% | 0.00% |
CYCN | -0.16% | $8.47M | -26.26% | 0.00% |
TU | -0.17% | $24.69B | +0.31% | 7.13% |
PULM | -0.27% | $20.34M | +156.68% | 0.00% |
VSA | 0.34% | $10.63M | +30.19% | 0.00% |
HUM | 0.53% | $31.56B | -27.69% | 1.37% |
ZCMD | -0.67% | $26.01M | -8.84% | 0.00% |
JNJ | -0.73% | $402.82B | +5.96% | 3.03% |
CNC | -0.81% | $12.67B | -66.47% | 0.00% |
WTRG | 0.95% | $10.35B | -9.18% | 3.55% |
NEOG | -1.11% | $1.02B | -72.43% | 0.00% |
RLX | 1.16% | $2.07B | +26.82% | 0.45% |
AMT | -1.22% | $97.72B | -5.29% | 3.21% |
ALHC | -1.25% | $2.57B | +48.74% | 0.00% |
SBDS | 1.27% | $22.44M | -84.14% | 0.00% |
SYPR | 1.28% | $45.27M | +8.84% | 0.00% |
VHC | 1.82% | $69.66M | +160.06% | 0.00% |
ELV | 1.85% | $66.10B | -44.82% | 2.28% |
STTK | 1.87% | $36.84M | -80.68% | 0.00% |
EXC | -1.87% | $44.68B | +18.98% | 3.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.98% | $88.17M | 0.59% | |
VIXY | -66.09% | $280.49M | 0.85% | |
VIXM | -58.48% | $25.97M | 0.85% | |
IVOL | -52.62% | $337.06M | 1.02% | |
BTAL | -48.68% | $311.96M | 1.43% | |
XONE | -35.70% | $632.14M | 0.03% | |
FTSD | -35.46% | $233.62M | 0.25% | |
SPTS | -34.55% | $5.82B | 0.03% | |
UTWO | -32.56% | $373.54M | 0.15% | |
VGSH | -32.42% | $22.75B | 0.03% | |
SCHO | -32.06% | $10.95B | 0.03% | |
IBTH | -28.01% | $1.67B | 0.07% | |
IBTG | -26.92% | $1.96B | 0.07% | |
IBTI | -26.76% | $1.07B | 0.07% | |
FXY | -26.17% | $599.36M | 0.4% | |
STPZ | -24.42% | $445.09M | 0.2% | |
SHY | -23.68% | $23.33B | 0.15% | |
TBLL | -22.35% | $2.13B | 0.08% | |
IBTJ | -21.66% | $698.84M | 0.07% | |
BILS | -19.96% | $3.82B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGBH | 89.21% | $102.24M | 0.14% | |
DFAW | 74.93% | $806.53M | 0.25% | |
QQQJ | 74.86% | $640.97M | 0.15% | |
QDF | 74.81% | $1.89B | 0.37% | |
JVAL | 74.69% | $533.17M | 0.12% | |
UDIV | 74.67% | $64.77M | 0.06% | |
AOA | 74.57% | $2.45B | 0.15% | |
JHML | 74.52% | $1.01B | 0.29% | |
BAUG | 74.50% | $163.42M | 0.79% | |
FVAL | 74.44% | $989.58M | 0.16% | |
BMAR | 74.42% | $221.54M | 0.79% | |
DFAC | 74.40% | $36.11B | 0.17% | |
AVUS | 74.38% | $9.14B | 0.15% | |
SHYG | 74.38% | $6.88B | 0.3% | |
BJUL | 74.32% | $295.82M | 0.79% | |
SPGM | 74.31% | $1.14B | 0.09% | |
VT | 74.28% | $50.64B | 0.06% | |
DCOR | 74.16% | $1.93B | 0.14% | |
LCTU | 74.15% | $1.32B | 0.14% | |
URTH | 74.15% | $5.45B | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.08% | $218.16M | +1,755.57% | 0.00% |
CBOE | -10.86% | $25.31B | +31.70% | 1.05% |
ED | -9.89% | $36.96B | +5.20% | 3.30% |
AWK | -9.79% | $27.23B | -1.90% | 2.25% |
VRCA | -8.94% | $55.41M | -90.91% | 0.00% |
KR | -8.82% | $45.82B | +27.16% | 1.86% |
K | -7.15% | $27.69B | +37.23% | 2.86% |
MKTX | -7.12% | $7.88B | -6.01% | 1.45% |
COR | -6.92% | $56.56B | +22.67% | 0.74% |
CME | -6.04% | $100.09B | +46.94% | 1.73% |
ASPS | -5.88% | $104.37M | -10.71% | 0.00% |
AGL | -5.39% | $790.65M | -72.28% | 0.00% |
HUSA | -5.24% | $351.35M | -23.87% | 0.00% |
UPXI | -4.54% | $262.78M | -29.57% | 0.00% |
DG | -4.46% | $23.23B | -12.33% | 2.24% |
STG | -4.40% | $51.27M | +15.32% | 0.00% |
VSTA | -3.91% | $332.84M | +38.80% | 0.00% |
MO | -3.90% | $103.59B | +25.48% | 6.67% |
DUK | -2.36% | $93.64B | +10.26% | 3.48% |
EXC | -1.87% | $44.68B | +18.98% | 3.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TOTL | 0.15% | $3.81B | 0.55% | |
BUXX | -0.30% | $308.20M | 0.25% | |
IAGG | 0.58% | $10.61B | 0.07% | |
BSMW | 0.68% | $111.32M | 0.18% | |
IBMN | 0.88% | $439.18M | 0.18% | |
USDU | 0.94% | $138.04M | 0.5% | |
ISTB | 1.10% | $4.42B | 0.06% | |
IGOV | -1.35% | $1.23B | 0.35% | |
USTB | 1.58% | $1.32B | 0.35% | |
BSCP | -1.62% | $3.16B | 0.1% | |
IBND | 1.69% | $416.38M | 0.5% | |
WEAT | 1.81% | $120.75M | 0.28% | |
JBND | 2.26% | $2.46B | 0.25% | |
TDTF | 2.27% | $853.34M | 0.18% | |
ICSH | 2.44% | $6.00B | 0.08% | |
IBTP | -2.66% | $145.86M | 0.07% | |
GSST | -2.67% | $943.83M | 0.16% | |
FLIA | 2.71% | $710.10M | 0.25% | |
JSI | -3.03% | $967.18M | 0.49% | |
GSY | -3.05% | $2.74B | 0.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 67.62% | $211.14B | +19.91% | 1.01% |
MAC | 66.50% | $4.18B | +3.44% | 4.17% |
TNL | 65.51% | $4.02B | +34.32% | 3.47% |
ARCC | 65.48% | $15.07B | - | 8.48% |
MFIC | 65.09% | - | - | 11.99% |
OUT | 64.69% | $2.92B | +8.23% | 5.18% |
MKSI | 64.66% | $6.74B | -20.24% | 0.92% |
PEB | 64.56% | $1.19B | -26.73% | 0.40% |
BN | 64.53% | $111.25B | +38.40% | 0.51% |
VSH | 64.42% | $2.29B | -30.56% | 2.41% |
SYNA | 64.40% | $2.50B | -25.69% | 0.00% |
AVNT | 64.31% | $2.90B | -29.86% | 3.39% |
APLE | 64.03% | $2.85B | -18.60% | 8.51% |
NXPI | 63.74% | $55.70B | -16.04% | 1.86% |
DD | 63.50% | $30.22B | -13.74% | 2.21% |
JHG | 63.37% | $6.80B | +15.90% | 3.71% |
ITT | 63.28% | $12.56B | +12.83% | 0.85% |
BNT | 63.20% | $13.56B | +37.83% | 0.00% |
NMAI | 63.16% | - | - | 11.94% |
AAPL | 63.14% | $3.12T | -5.87% | 0.48% |
BKLN - Invesco Senior Loan ETF and LQDH - iShares Interest Rate Hedged Corporate Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BKLN | Weight in LQDH |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -0.22% | $10.63M | +30.19% | 0.00% |
LITB | -0.27% | $22.98M | -66.66% | 0.00% |
EXC | -0.54% | $44.68B | +18.98% | 3.53% |
VHC | 0.64% | $69.66M | +160.06% | 0.00% |
MSEX | -0.66% | $931.13M | -21.84% | 2.63% |
WTRG | -0.71% | $10.35B | -9.18% | 3.55% |
YORW | -0.75% | $441.95M | -25.71% | 2.83% |
CME | -0.78% | $100.09B | +46.94% | 1.73% |
CYCN | -0.84% | $8.47M | -26.26% | 0.00% |
AQB | 0.86% | $2.76M | -56.46% | 0.00% |
AMT | 0.92% | $97.72B | -5.29% | 3.21% |
COR | -0.97% | $56.56B | +22.67% | 0.74% |
UUU | -1.05% | $8.10M | +138.10% | 0.00% |
IRWD | 1.21% | $134.81M | -87.80% | 0.00% |
CNC | 1.30% | $12.67B | -66.47% | 0.00% |
SBDS | -1.48% | $22.44M | -84.14% | 0.00% |
TDUP | 1.63% | $890.40M | +258.57% | 0.00% |
MVO | 1.83% | $64.97M | -38.92% | 18.29% |
EZPW | 1.83% | $732.78M | +27.83% | 0.00% |
CPSH | 2.00% | $37.91M | +56.29% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISTB | <0.01% | $4.42B | 0.06% | |
JMBS | -0.05% | $5.87B | 0.22% | |
GNMA | -0.18% | $369.46M | 0.1% | |
SPMB | 0.23% | $6.19B | 0.04% | |
TLT | -0.26% | $47.73B | 0.15% | |
WEAT | 0.41% | $120.75M | 0.28% | |
ICSH | -0.45% | $6.00B | 0.08% | |
MBB | -0.58% | $39.94B | 0.04% | |
FLCB | 0.74% | $2.66B | 0.15% | |
BUXX | -0.75% | $308.20M | 0.25% | |
BSSX | 0.82% | $83.94M | 0.18% | |
TIPX | 0.95% | $1.74B | 0.15% | |
SGOV | 1.18% | $52.19B | 0.09% | |
IBMS | -1.30% | $92.37M | 0.18% | |
VCRB | 1.52% | $3.38B | 0.1% | |
VMBS | 1.58% | $14.33B | 0.03% | |
CGSD | -1.61% | $1.43B | 0.25% | |
YEAR | -1.61% | $1.49B | 0.25% | |
GSY | 1.65% | $2.74B | 0.22% | |
BIV | -1.67% | $23.68B | 0.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.48% | $88.17M | 0.59% | |
VIXY | -68.02% | $280.49M | 0.85% | |
VIXM | -66.18% | $25.97M | 0.85% | |
BTAL | -43.86% | $311.96M | 1.43% | |
IVOL | -41.91% | $337.06M | 1.02% | |
FTSD | -36.34% | $233.62M | 0.25% | |
XONE | -34.67% | $632.14M | 0.03% | |
SPTS | -30.96% | $5.82B | 0.03% | |
VGSH | -30.56% | $22.75B | 0.03% | |
UTWO | -29.53% | $373.54M | 0.15% | |
SCHO | -29.35% | $10.95B | 0.03% | |
FXY | -29.35% | $599.36M | 0.4% | |
BILS | -25.47% | $3.82B | 0.1356% | |
IBTI | -25.42% | $1.07B | 0.07% | |
IBTJ | -25.03% | $698.84M | 0.07% | |
XHLF | -24.13% | $1.76B | 0.03% | |
IBTH | -23.88% | $1.67B | 0.07% | |
TBLL | -23.43% | $2.13B | 0.08% | |
ULST | -22.57% | $575.58M | 0.2% | |
BWX | -22.51% | $1.52B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SRLN | 94.57% | $7.03B | 0.7% | |
ZALT | 83.38% | $557.97M | 0.69% | |
BMAY | 82.42% | $155.54M | 0.79% | |
FLBL | 82.40% | $1.19B | 0.45% | |
PCEF | 82.37% | $821.67M | 3.07% | |
PMAY | 82.27% | $639.22M | 0.79% | |
BJAN | 82.15% | $292.70M | 0.79% | |
BALT | 82.03% | $1.61B | 0.69% | |
PMAR | 81.77% | $664.79M | 0.79% | |
FFEB | 81.64% | $1.08B | 0.85% | |
XYLD | 81.58% | $3.11B | 0.6% | |
SEIX | 81.42% | $312.41M | 0.57% | |
HYBL | 81.18% | $459.27M | 0.7% | |
PFEB | 81.00% | $852.41M | 0.79% | |
PNOV | 80.99% | $668.43M | 0.79% | |
PJAN | 80.95% | $1.26B | 0.79% | |
PBP | 80.73% | $282.91M | 0.2% | |
SPYI | 80.47% | $4.57B | 0.68% | |
BMAR | 80.31% | $221.54M | 0.79% | |
PSTP | 80.06% | $119.64M | 0.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 75.76% | $15.07B | - | 8.48% |
NMAI | 74.18% | - | - | 11.94% |
MFIC | 72.13% | - | - | 11.99% |
OBDC | 71.63% | $7.36B | -6.10% | 10.30% |
PEB | 70.89% | $1.19B | -26.73% | 0.40% |
NCZ | 70.85% | - | - | 6.83% |
JHG | 70.71% | $6.80B | +15.90% | 3.71% |
FSK | 69.92% | - | - | 12.09% |
AVNT | 69.91% | $2.90B | -29.86% | 3.39% |
PFG | 69.58% | $17.17B | -6.04% | 3.88% |
AXP | 69.08% | $211.14B | +19.91% | 1.01% |
AAPL | 68.96% | $3.12T | -5.87% | 0.48% |
FDUS | 68.01% | - | - | 8.28% |
GLAD | 67.95% | - | - | 7.12% |
SEIC | 67.89% | $10.95B | +30.56% | 1.10% |
XHR | 67.68% | $1.25B | -8.57% | 4.15% |
CPAY | 67.47% | $23.20B | +12.80% | 0.00% |
PRU | 67.42% | $36.03B | -18.78% | 5.15% |
TROW | 67.36% | $22.89B | -9.03% | 4.85% |
APLE | 67.32% | $2.85B | -18.60% | 8.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.52% | $218.16M | +1,755.57% | 0.00% |
K | -16.90% | $27.69B | +37.23% | 2.86% |
ASPS | -13.10% | $104.37M | -10.71% | 0.00% |
VRCA | -12.98% | $55.41M | -90.91% | 0.00% |
NEOG | -11.95% | $1.02B | -72.43% | 0.00% |
CBOE | -9.61% | $25.31B | +31.70% | 1.05% |
DG | -7.96% | $23.23B | -12.33% | 2.24% |
ED | -6.23% | $36.96B | +5.20% | 3.30% |
ALHC | -6.14% | $2.57B | +48.74% | 0.00% |
AWK | -5.29% | $27.23B | -1.90% | 2.25% |
STG | -3.70% | $51.27M | +15.32% | 0.00% |
AGL | -3.62% | $790.65M | -72.28% | 0.00% |
STTK | -3.61% | $36.84M | -80.68% | 0.00% |
KR | -3.15% | $45.82B | +27.16% | 1.86% |
MKTX | -2.86% | $7.88B | -6.01% | 1.45% |
HUSA | -2.68% | $351.35M | -23.87% | 0.00% |
SBDS | -1.48% | $22.44M | -84.14% | 0.00% |
UUU | -1.05% | $8.10M | +138.10% | 0.00% |
COR | -0.97% | $56.56B | +22.67% | 0.74% |
CYCN | -0.84% | $8.47M | -26.26% | 0.00% |
Invesco Senior Loan ETF - BKLN is made up of 151 holdings. iShares Interest Rate Hedged Corporate Bond ETF - LQDH is made up of 4 holdings.
Name | Weight |
---|---|
- | 64.29% |
I IUGXXNT Invesco Premier US Government Money Inst | 7.63% |
- | 1.66% |
- | 1.54% |
- | 1.50% |
- | 1.50% |
- | 1.47% |
- | 1.33% |
- | 1.28% |
- | 1.24% |
- | 1.24% |
- | 1.23% |
- | 1.20% |
- | 1.16% |
- | 1.15% |
- | 1.10% |
- | 1.09% |
- | 1.09% |
- | 1.08% |
- | 1.08% |
- | 1.08% |
- | 1.05% |
- | 1.03% |
- | 1.03% |
- | 0.95% |
- | 0.94% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.89% |
Name | Weight |
---|---|
L LQDNT iShares iBoxx USD Investment Grade Corporate Bond ETF | 94.44% |
- | 6.23% |
0.00% | |
0.00% |