SRLN was created on 2013-04-03 by SPDR. The fund's investment portfolio concentrates primarily on high yield fixed income. SRLN provides actively managed exposure to noninvestment-grade", floating-rate senior secured debt of US and non-US corporations that resets in 3 months or less.
BKLN was created on 2011-03-03 by Invesco. The fund's investment portfolio concentrates primarily on high yield fixed income. BKLN tracks a market-value-weighted index of senior loans issued by banks to corporations.
Key Details
Apr 03, 2013
Mar 03, 2011
Fixed Income
Fixed Income
High Yield
High Yield
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.
SeekingAlpha
Bank Retrenchment Creates Attractive Opportunities For Credit Investors
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Today we are positioned to capitalize on areas of the credit market, which should benefit from deregulation, such as banks and select investments in the energy industry.
SeekingAlpha
Not all income-focused securities are created equal. Just because a product has "preferred" or "loan" in the name does not mean it behaves like every other securities with a similar label.
SeekingAlpha
Commercial real estate (CRE) lending standards were largely unchanged even as banks tightened standards for corporate and consumer loans.
SeekingAlpha
Spreads are much wider than where they were at the beginning of the year, which simply means that prices are lower and the risk premium that investors demand over treasuries is greater.
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Hartford Floating Rate Fund (I Share) underperformed the Morningstar/LSTA US Leveraged Loan Index during the quarter. Read more here.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 76.07% | $15.07B | - | 8.91% |
NMAI | 74.61% | - | - | 11.26% |
JHG | 72.63% | $5.77B | +9.24% | 4.26% |
OBDC | 72.11% | $7.45B | -6.50% | 10.18% |
FSK | 72.05% | - | - | 12.38% |
WDI | 71.50% | - | - | 12.00% |
GLAD | 70.08% | - | - | 7.41% |
FDUS | 69.98% | - | - | 10.78% |
PEB | 69.75% | $1.14B | -31.03% | 0.41% |
PFG | 69.59% | $17.03B | -3.07% | 3.90% |
AXP | 69.41% | $207.67B | +29.27% | 0.98% |
NCV | 69.25% | - | - | 6.74% |
DD | 69.18% | $27.98B | -17.17% | 2.33% |
MFIC | 68.91% | - | - | 12.33% |
NCZ | 68.89% | - | - | 6.60% |
NMFC | 68.60% | - | - | 12.57% |
JEF | 68.60% | $10.98B | +14.45% | 2.81% |
CPAY | 68.59% | $22.16B | +24.55% | 0.00% |
BNT | 68.47% | $11.97B | +44.10% | 0.00% |
BN | 68.30% | $98.03B | +43.85% | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | 0.08% | $19.62M | +36.77% | 0.00% |
MOH | -0.20% | $16.01B | -3.46% | 0.00% |
WTRG | 0.24% | $10.48B | +1.11% | 3.49% |
EXC | -0.25% | $42.77B | +21.44% | 3.67% |
YORW | 0.41% | $461.82M | -10.39% | 2.67% |
VSA | -0.48% | $8.84M | -14.05% | 0.00% |
UUU | -0.54% | $7.08M | +91.25% | 0.00% |
AMT | -0.56% | $100.87B | +11.78% | 3.09% |
CME | 0.58% | $98.05B | +38.45% | 3.91% |
ZCMD | 0.59% | $30.81M | +6.09% | 0.00% |
HUSA | -0.62% | $27.45M | +41.13% | 0.00% |
CYCN | -0.65% | $10.11M | +42.53% | 0.00% |
COR | 0.92% | $57.52B | +25.11% | 0.73% |
KROS | 1.00% | $550.34M | -69.65% | 0.00% |
GORV | 1.26% | $25.88M | -92.85% | 0.00% |
BCE | 1.30% | $20.10B | -32.92% | 11.20% |
RKT | 1.44% | $2.09B | +1.91% | 0.00% |
EZPW | -1.49% | $729.48M | +28.49% | 0.00% |
UNH | 1.50% | $278.67B | -36.14% | 2.76% |
LXRX | 1.52% | $270.75M | -57.40% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UITB | -0.05% | $2.31B | 0.39% | |
BIV | -0.05% | $23.00B | 0.03% | |
JMBS | -0.06% | $5.48B | 0.22% | |
YEAR | 0.14% | $1.44B | 0.25% | |
BIL | 0.15% | $43.95B | 0.1356% | |
FIXD | 0.34% | $3.40B | 0.65% | |
SCHQ | -0.44% | $787.20M | 0.03% | |
BAB | -0.48% | $926.22M | 0.28% | |
CGCB | 0.53% | $2.39B | 0.27% | |
CARY | -0.61% | $347.36M | 0.8% | |
GNMA | -0.63% | $362.15M | 0.1% | |
TPMN | -0.69% | $30.91M | 0.65% | |
VGLT | -0.81% | $9.69B | 0.04% | |
CGSD | 0.83% | $1.30B | 0.25% | |
SPTL | -0.92% | $11.03B | 0.03% | |
ICSH | 0.92% | $6.12B | 0.08% | |
UBND | -1.04% | $853.20M | 0.4% | |
TFLO | 1.08% | $6.92B | 0.15% | |
IBMS | 1.15% | $85.43M | 0.18% | |
MBB | 1.22% | $38.70B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -29.01% | $460.68M | +2,996.21% | 0.00% |
NEOG | -13.54% | $1.08B | -70.37% | 0.00% |
VRCA | -12.94% | $53.53M | -92.77% | 0.00% |
ASPS | -12.07% | $111.52M | -23.08% | 0.00% |
K | -11.95% | $27.39B | +34.25% | 2.89% |
DG | -8.52% | $24.72B | -11.28% | 2.10% |
STTK | -8.08% | $46.68M | -78.77% | 0.00% |
ALHC | -6.58% | $2.85B | +90.73% | 0.00% |
CBOE | -6.26% | $23.83B | +34.36% | 1.10% |
AWK | -5.92% | $27.52B | +8.15% | 2.21% |
AGL | -5.69% | $902.42M | -67.66% | 0.00% |
ED | -5.36% | $36.29B | +11.44% | 3.33% |
MKTX | -4.85% | $8.28B | +12.88% | 1.36% |
LTM | -4.44% | $11.48B | -96.27% | 2.65% |
STG | -4.36% | $28.54M | -22.35% | 0.00% |
KR | -4.16% | $43.63B | +26.05% | 1.89% |
VHC | -3.12% | $33.48M | +63.90% | 0.00% |
LITB | -1.68% | $22.07M | -76.50% | 0.00% |
EZPW | -1.49% | $729.48M | +28.49% | 0.00% |
CYCN | -0.65% | $10.11M | +42.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.61% | $460.68M | +2,996.21% | 0.00% |
K | -16.04% | $27.39B | +34.25% | 2.89% |
ASPS | -13.49% | $111.52M | -23.08% | 0.00% |
NEOG | -12.99% | $1.08B | -70.37% | 0.00% |
VRCA | -12.96% | $53.53M | -92.77% | 0.00% |
CBOE | -10.78% | $23.83B | +34.36% | 1.10% |
DG | -7.47% | $24.72B | -11.28% | 2.10% |
ED | -6.06% | $36.29B | +11.44% | 3.33% |
FMTO | -5.62% | $4.80K | -99.92% | 0.00% |
LTM | -5.40% | $11.48B | -96.27% | 2.65% |
ALHC | -5.17% | $2.85B | +90.73% | 0.00% |
AWK | -4.50% | $27.52B | +8.15% | 2.21% |
AGL | -4.20% | $902.42M | -67.66% | 0.00% |
STTK | -3.99% | $46.68M | -78.77% | 0.00% |
STG | -3.60% | $28.54M | -22.35% | 0.00% |
KR | -3.10% | $43.63B | +26.05% | 1.89% |
HUSA | -1.94% | $27.45M | +41.13% | 0.00% |
CYCN | -1.18% | $10.11M | +42.53% | 0.00% |
MKTX | -1.06% | $8.28B | +12.88% | 1.36% |
COR | -1.02% | $57.52B | +25.11% | 0.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | 0.01% | $98.05B | +38.45% | 3.91% |
IRWD | 0.19% | $113.08M | -87.74% | 0.00% |
MSEX | -0.23% | $1.01B | +9.17% | 2.38% |
YORW | 0.25% | $461.82M | -10.39% | 2.67% |
EZPW | -0.30% | $729.48M | +28.49% | 0.00% |
VSA | -0.31% | $8.84M | -14.05% | 0.00% |
CPSH | 0.33% | $38.06M | +51.45% | 0.00% |
LITB | 0.34% | $22.07M | -76.50% | 0.00% |
AMT | 0.55% | $100.87B | +11.78% | 3.09% |
VHC | -0.56% | $33.48M | +63.90% | 0.00% |
UUU | -0.57% | $7.08M | +91.25% | 0.00% |
EXC | -0.61% | $42.77B | +21.44% | 3.67% |
WTRG | 0.68% | $10.48B | +1.11% | 3.49% |
COR | -1.02% | $57.52B | +25.11% | 0.73% |
MKTX | -1.06% | $8.28B | +12.88% | 1.36% |
CYCN | -1.18% | $10.11M | +42.53% | 0.00% |
MOH | 1.41% | $16.01B | -3.46% | 0.00% |
AQB | 1.42% | $3.06M | -52.64% | 0.00% |
TDUP | 1.54% | $994.46M | +403.59% | 0.00% |
HUSA | -1.94% | $27.45M | +41.13% | 0.00% |
SeekingAlpha
Every corner of the US bond market has rallied year to date, led by intermediate Treasuries, based on a set of ETFs through Wednesdayâs close (June 18).
SeekingAlpha
BKLN remains a Hold as I anticipate imminent Fed rate cuts, which will likely reduce future income from floating rate loans. Click to read why BKLN is a Hold.
SeekingAlpha
Bank Retrenchment Creates Attractive Opportunities For Credit Investors
SeekingAlpha
Most U.S. Treasury Prices Slide Since 'Liberation Day'
SeekingAlpha
Today we are positioned to capitalize on areas of the credit market, which should benefit from deregulation, such as banks and select investments in the energy industry.
SeekingAlpha
Not all income-focused securities are created equal. Just because a product has "preferred" or "loan" in the name does not mean it behaves like every other securities with a similar label.
SRLN - SPDR Blackstone Senior Loan ETF and BKLN - Invesco Senior Loan ETF have a 1 holding overlap. Which accounts for a 0.1% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.13%
Name | Weight in SRLN | Weight in BKLN |
---|---|---|
5 5CQBNS0ARETEC ESCROW I | 0.01% | 0.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SRLN | 94.37% | $6.66B | 0.7% | |
ZALT | 82.75% | $477.34M | 0.69% | |
FLBL | 82.30% | $1.07B | 0.45% | |
PMAY | 82.24% | $621.84M | 0.79% | |
BJAN | 81.99% | $301.96M | 0.79% | |
BMAY | 81.89% | $151.90M | 0.79% | |
PCEF | 81.75% | $799.52M | 3.07% | |
PMAR | 81.55% | $652.44M | 0.79% | |
BALT | 81.52% | $1.48B | 0.69% | |
XYLD | 81.44% | $3.05B | 0.6% | |
PFEB | 81.40% | $868.71M | 0.79% | |
FFEB | 81.39% | $1.02B | 0.85% | |
SEIX | 81.34% | $304.73M | 0.57% | |
PJAN | 81.13% | $1.27B | 0.79% | |
PNOV | 80.97% | $651.41M | 0.79% | |
HYBL | 80.94% | $389.83M | 0.7% | |
PBP | 80.48% | $140.98M | 0.2% | |
SPYI | 80.18% | $3.93B | 0.68% | |
PSTP | 79.74% | $109.61M | 0.89% | |
BMAR | 79.56% | $211.33M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.19% | $101.78M | 0.59% | |
VIXY | -67.40% | $185.08M | 0.85% | |
BTAL | -44.65% | $291.48M | 1.43% | |
IVOL | -42.25% | $349.05M | 1.02% | |
FTSD | -36.32% | $228.56M | 0.25% | |
XONE | -34.21% | $640.90M | 0.03% | |
SPTS | -30.54% | $5.74B | 0.03% | |
VGSH | -29.62% | $22.55B | 0.03% | |
UTWO | -29.25% | $372.79M | 0.15% | |
SCHO | -29.00% | $10.92B | 0.03% | |
FXY | -28.92% | $853.67M | 0.4% | |
BILS | -24.52% | $3.91B | 0.1356% | |
IBTI | -24.01% | $1.04B | 0.07% | |
IBTJ | -23.90% | $676.32M | 0.07% | |
XHLF | -23.50% | $1.72B | 0.03% | |
BWX | -23.11% | $1.47B | 0.35% | |
ULST | -22.40% | $668.01M | 0.2% | |
IBTH | -21.83% | $1.58B | 0.07% | |
IBTK | -20.77% | $433.18M | 0.07% | |
IEI | -20.59% | $15.31B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 75.36% | $15.07B | - | 8.91% |
OBDC | 71.29% | $7.45B | -6.50% | 10.18% |
FSK | 70.97% | - | - | 12.38% |
PEB | 70.07% | $1.14B | -31.03% | 0.41% |
JHG | 69.98% | $5.77B | +9.24% | 4.26% |
NMAI | 69.81% | - | - | 11.26% |
AVNT | 69.59% | $3.13B | -21.77% | 3.10% |
PFG | 69.36% | $17.03B | -3.07% | 3.90% |
NCZ | 69.00% | - | - | 6.60% |
AXP | 68.76% | $207.67B | +29.27% | 0.98% |
FDUS | 68.36% | - | - | 10.78% |
MFIC | 67.88% | - | - | 12.33% |
XHR | 67.65% | $1.21B | -14.19% | 4.03% |
GLAD | 67.62% | - | - | 7.41% |
DD | 67.61% | $27.98B | -17.17% | 2.33% |
TROW | 67.48% | $20.30B | -21.63% | 5.41% |
PRU | 67.38% | $36.85B | -9.99% | 5.05% |
CPAY | 67.38% | $22.16B | +24.55% | 0.00% |
BCSF | 67.26% | $971.73M | -7.61% | 14.02% |
AAPL | 67.18% | $2.94T | -8.26% | 0.51% |
SPDR Blackstone Senior Loan ETF - SRLN is made up of 454 holdings. Invesco Senior Loan ETF - BKLN is made up of 152 holdings.
Name | Weight |
---|---|
- | 3.79% |
- | 1.86% |
- | 1.47% |
- | 1.43% |
- | 1.38% |
- | 1.29% |
- | 1.28% |
- | 1.25% |
- | 1.25% |
- | 1.09% |
- | 0.86% |
- | 0.83% |
- | 0.83% |
- | 0.80% |
- | 0.79% |
- | 0.78% |
- | 0.78% |
- | 0.76% |
- | 0.76% |
- | 0.74% |
- | 0.74% |
- | 0.73% |
- | 0.69% |
- | 0.68% |
- | 0.68% |
- | 0.68% |
- | 0.65% |
- | 0.60% |
- | 0.58% |
- | 0.57% |
Name | Weight |
---|---|
- | 64.29% |
I IUGXXNT Invesco Premier US Government Money Inst | 10.74% |
- | 1.56% |
- | 1.51% |
- | 1.47% |
- | 1.47% |
- | 1.37% |
- | 1.28% |
- | 1.24% |
- | 1.24% |
- | 1.23% |
- | 1.20% |
- | 1.16% |
- | 1.16% |
- | 1.15% |
- | 1.10% |
- | 1.09% |
- | 1.08% |
- | 1.08% |
- | 1.08% |
- | 1.05% |
- | 1.01% |
- | 0.97% |
- | 0.96% |
- | 0.93% |
- | 0.90% |
- | 0.89% |
- | 0.88% |
- | 0.88% |
- | 0.88% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.46% | $101.78M | 0.59% | |
VIXY | -66.23% | $185.08M | 0.85% | |
BTAL | -44.72% | $291.48M | 1.43% | |
IVOL | -41.35% | $349.05M | 1.02% | |
FTSD | -35.27% | $228.56M | 0.25% | |
XONE | -31.97% | $640.90M | 0.03% | |
SPTS | -30.21% | $5.74B | 0.03% | |
UTWO | -28.77% | $372.79M | 0.15% | |
VGSH | -28.35% | $22.55B | 0.03% | |
SCHO | -26.90% | $10.92B | 0.03% | |
FXY | -26.37% | $853.67M | 0.4% | |
IBTI | -23.41% | $1.04B | 0.07% | |
IBTJ | -23.23% | $676.32M | 0.07% | |
BILS | -21.92% | $3.91B | 0.1356% | |
IBTH | -21.32% | $1.58B | 0.07% | |
BWX | -21.26% | $1.47B | 0.35% | |
XHLF | -20.22% | $1.72B | 0.03% | |
IBTK | -19.90% | $433.18M | 0.07% | |
IEI | -19.78% | $15.31B | 0.15% | |
TBLL | -18.52% | $2.22B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BKLN | 94.37% | $6.81B | 0.65% | |
FLBL | 87.04% | $1.07B | 0.45% | |
PCEF | 86.22% | $799.52M | 3.07% | |
SEIX | 85.66% | $304.73M | 0.57% | |
HYBL | 84.91% | $389.83M | 0.7% | |
YYY | 84.40% | $557.37M | 3.25% | |
ZALT | 83.71% | $477.34M | 0.69% | |
BALT | 83.54% | $1.48B | 0.69% | |
SJNK | 83.48% | $4.40B | 0.4% | |
BMAY | 83.42% | $151.90M | 0.79% | |
PMAR | 83.41% | $652.44M | 0.79% | |
BJAN | 83.36% | $301.96M | 0.79% | |
PMAY | 83.34% | $621.84M | 0.79% | |
FFEB | 83.10% | $1.02B | 0.85% | |
PFEB | 82.89% | $868.71M | 0.79% | |
BBHY | 82.85% | $446.57M | 0.07% | |
SHYG | 82.76% | $6.45B | 0.3% | |
PNOV | 82.59% | $651.41M | 0.79% | |
XYLD | 82.51% | $3.05B | 0.6% | |
TJUL | 81.93% | $153.05M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLT | -0.11% | $48.25B | 0.15% | |
MBB | 0.15% | $38.70B | 0.04% | |
TPMN | 0.16% | $30.91M | 0.65% | |
JMBS | 0.27% | $5.48B | 0.22% | |
BUXX | -0.33% | $309.56M | 0.25% | |
ISTB | 0.37% | $4.42B | 0.06% | |
GNMA | 0.43% | $362.15M | 0.1% | |
CGSD | -0.63% | $1.30B | 0.25% | |
ICSH | -0.80% | $6.12B | 0.08% | |
IBMS | -0.92% | $85.43M | 0.18% | |
FLCB | 1.03% | $2.57B | 0.15% | |
SPMB | 1.06% | $6.07B | 0.04% | |
SMMU | -1.13% | $874.35M | 0.35% | |
TIPX | 1.23% | $1.65B | 0.15% | |
SGOV | 1.31% | $49.06B | 0.09% | |
BIV | -1.36% | $23.00B | 0.03% | |
WEAT | 1.52% | $122.67M | 0.28% | |
GOVZ | 1.53% | $256.77M | 0.1% | |
UITB | -1.56% | $2.31B | 0.39% | |
CGCB | -1.57% | $2.39B | 0.27% |