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

PowerShares Senior Loan Portfolio

+ Add to Watchlist

BKLN:US

23.9400 USD 0.0200 0.08%

As of 20:04:02 ET on 12/26/2014.

Snapshot for PowerShares Senior Loan Portfolio (BKLN)

Open: 24.0100 High - Low: 24.0100 - 23.9400 Primary Exchange: NYSE Arca
Volume: 1,499,807 52-Week Range: 23.4700 - 25.0000 Beta vs SPBDLL: 1.0143

ETF Chart for BKLN

No chart data available.
  • BKLN:US 23.9400
  • 1D
  • 1M
  • 1Y
23.9600
Interactive BKLN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-26) 23.9859
Assets (M) (on 2014-12-26) 5,703.8590
Shares out (M) 237.80
Market Cap (M) 5,692.93
% Premium -0.19
Average 52-Week % Premium -0.0720
Fund Leveraged N

Dividends for BKLN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-15) 0.0760
Dividend Yield (ttm) 4.13%

Performance for BKLN

1-Month -1.53% 1-Year +0.38%
3-Month -0.35% 3-Year +4.65%
Year To Date +0.17% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for BKLN

Filing Date: 12/26/2014
Name Position Value % of Total
FMG RESOURCES AUG 2006 113,352,286 102,867,199,545 2.676%
AVAGO TECHNOLOGIES CAYMAN 97,466,815 96,857,647,406 2.520%
HILTON WORLDWIDE FINANCE 95,790,145 94,353,293,071 2.455%
ASURION LLC 93,617,032 92,095,755,230 2.396%
TRIBUNE MEDIA CO 91,526,752 90,268,259,160 2.348%
CHRYSLER GROUP LLC 83,194,326 82,778,354,370 2.154%
BIOMET INC 79,774,540 79,375,667,300 2.065%
HJ HEINZ CO 79,671,800 78,875,082,000 2.052%
TEXAS COMP ELEC HOLD LLC 119,616,197 76,853,406,573 1.999%
TEXAS COMP ELEC HOLD LLC 119,406,691 75,524,732,058 1.965%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil