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  • Fund Type: ETF
  • Objective: -
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PowerShares Senior Loan Portfolio

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BKLN:US

24.1000 USD 0.0600 0.25%

As of 16:00:00 ET on 03/03/2015.

Snapshot for PowerShares Senior Loan Portfolio (BKLN)

Open: 24.1800 High - Low: 24.1800 - 24.1000 Primary Exchange: NYSE Arca
Volume: 1,829,615 52-Week Range: 23.4700 - 24.9400 Beta vs SPBDLL: 0.9876

ETF Chart for BKLN

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  • BKLN:US 24.1100
  • 1D
  • 1M
  • 1Y
24.1600
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Fund Profile & Information for BKLN

PowerShares Senior Loan Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield of the S&P/LSTA U.S. Leveraged Loan 100 Index (the Underlying Index).

Inception Date: 2011-03-03 Telephone: 1-800-983-0903
Managers: SCOTT BASKIND / GARY JONES
Web Site: www.powershares.com

Fundamentals for BKLN

NAV (on 2015-03-02) 24.1866
Assets (M) (on 2015-03-02) 5,720.1190
Shares out (M) 236.50
Market Cap (M) 5,706.72
% Premium -0.11
Average 52-Week % Premium -0.1110
Fund Leveraged N

Dividends for BKLN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-13) 0.0739
Dividend Yield (ttm) 4.02%

Performance for BKLN

1-Month +0.89% 1-Year +1.08%
3-Month +0.70% 3-Year +3.90%
Year To Date +1.17% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for BKLN

Filing Date: 02/26/2015
Name Position Value % of Total
FMG RESOURCES AUG 2006 103,066,037 95,593,749,318 2.586%
HILTON WORLDWIDE FINANCE 93,911,908 93,911,908,000 2.541%
AVAGO TECHNOLOGIES CAYMAN 93,479,350 93,596,198,921 2.532%
HJ HEINZ CO 89,137,112 89,137,112,000 2.412%
ASURION LLC 88,155,792 88,376,181,480 2.391%
FCA US LLC 81,981,938 81,776,983,155 2.212%
BIOMET INC 79,774,540 79,674,821,825 2.156%
TRIBUNE MEDIA CO 79,526,752 79,427,343,560 2.149%
SCIENTIFIC GAMES INTERNATIO 76,036,873 75,846,780,381 2.052%
TEXAS COMP ELEC HOLD LLC 119,564,879 74,728,049,297 2.022%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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