Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

PowerShares Senior Loan Portfolio

+ Add to Watchlist

BKLN:US

24.0400 USD 0.00000.00%

As of 20:04:02 ET on 03/27/2015.

Snapshot for PowerShares Senior Loan Portfolio (BKLN)

Open: 24.0300 High - Low: 24.0700 - 24.0201 Primary Exchange: NYSE Arca
Volume: 963,687 52-Week Range: 23.4700 - 24.9400 Beta vs SPBDLL: 0.9792

ETF Chart for BKLN

No chart data available.
  • BKLN:US 24.0400
  • 1D
  • 1M
  • 1Y
24.0400
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 2015-03-26) 24.0946
Assets (M) (on 2015-03-26) 5,433.3320
Shares out (M) 225.50
Market Cap (M) 5,421.02
% Premium -0.23
Average 52-Week % Premium -0.1357
Fund Leveraged N

Dividends for BKLN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-13) 0.0730
Dividend Yield (ttm) 4.00%

Performance for BKLN

1-Month -0.28% 1-Year +0.84%
3-Month +1.35% 3-Year +3.71%
Year To Date +0.97% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for BKLN

Filing Date: 03/26/2015
Name Position Value % of Total
HILTON WORLDWIDE FINANCE 91,094,551 91,094,551,000 2.647%
FMG RESOURCES AUG 2006 98,066,037 89,607,841,309 2.604%
HJ HEINZ CO 89,137,112 89,137,112,000 2.590%
AVAGO TECHNOLOGIES CAYMAN 81,126,625 81,126,624,734 2.357%
ASURION LLC 80,155,792 80,456,376,220 2.338%
BIOMET INC 79,774,540 79,674,821,825 2.315%
SCIENTIFIC GAMES INTERNATIO 76,036,873 76,322,010,897 2.218%
TEXAS COMP ELEC HOLD LLC 119,564,879 71,440,015,128 2.076%
TEXAS COMP ELEC HOLD LLC 119,406,693 71,345,498,881 2.073%
FCA US LLC 69,481,938 69,395,085,578 2.016%

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