PowerShares Senior Loan ETF (BKLN)

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23.04 +0.04  +0.17% NYSE Arca Nov 17, 20:00 Delayed 2m USD
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BKLN Key Stats

BKLN Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.56% -0.35% 0.03% 96
3M 0.61% 0.43% 0.76% 87
6M 0.46% 0.72% 1.36% 92
YTD 1.50% 1.85% 2.86% 94
1Y 3.22% 3.45% 4.44% 89
3Y 2.09% 2.13% 3.13% 93
5Y 2.83% 2.86% 3.42% 85
10Y -- -- 3.62% --
As of Nov. 17, 2017. Returns for periods of 1 year and above are annualized.

BKLN Asset Allocation

Type % Net % Long % Short
Cash 8.65% 8.65% 0.00
Stock 0.00 0.00 0.00
Bond 80.33% 80.33% 0.00
Convertible 1.10% 1.10% 0.00
Preferred 0.00 0.00 0.00
Other 9.93% 9.93% 0.00
As of Nov. 16, 2017

BKLN Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of Nov. 16, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

BKLN Bond Exposure

Government 0.00
Corporate 78.36%
Securitized 2.79%
Municipal 0.00
Cash 18.85%
Derivative 0.00
As of Nov. 9, 2017

BKLN Bond Credit Quality Exposure

AAA 7.63%
AA 0.00
A 0.00
BBB 18.84%
BB 34.09%
B 32.18%
Below B 2.93%
As of Sept. 30, 2017

BKLN Bond Maturity Exposure

1 to 7 Days 0.00
8 to 30 Days 0.00
31 to 90 Days 0.00
91 to 182 Days 0.00
183 to 364 Days 2.05%
1 to 3 Years 7.58%
3 to 5 Years 30.92%
5 to 7 Years 52.78%
7 to 10 Years 6.67%
10 to 15 Years 0.00
15 to 20 Years 0.00
20 to 30 Years 0.00
Over 30 Years 0.00
As of Nov. 16, 2017
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BKLN Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Avolon Tlb Borrower 1 03/20/22 1.68% -- --
-- Energy Future Intermediat Frn 6/28/2018 1.67% -- --
-- Centurylink, Inc. 01/31/2025 1.65% -- --
-- Level 3 Financing Inc 02/22/24 1.62% -- --
-- Dell International Llc 09/07/21 1.56% -- --
-- Rpi Finance Trust 03/27/23 1.52% -- --
-- Dell International Llc 09/07/23 1.44% -- --
-- Sprint Communications Inc 02/02/24 1.43% -- --
-- Valeant Pharma Frn 04/01/22 1.37% -- --
-- Envision Healthcare Corporation 11/17/23 1.36% -- --
As of Nov. 16, 2017
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BKLN One Page Reports

BKLN Basic Info

Style
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Bank Loan
Prospectus Objective Income
Fund Owner Firm Name PowerShares
Benchmark Index
S&P/LSTA U.S. Leveraged Loan 100 TR USD
100.0%

BKLN Manager Info

Name Tenure
Gary Jones 5.67 yrs
Jeffrey Kernagis 6.58 yrs
Peter Hubbard 6.58 yrs
Philip Fang 6.58 yrs
Richard Ose 3.59 yrs
Scott Baskind 6.58 yrs
Seth Misshula 3.59 yrs

BKLN Net Fund Flows

1M -30000.00
3M -296.17M
6M -576.06M
YTD 927.43M
1Y 2.325B
3Y 2.832B
5Y 8.045B
10Y --
As of Oct. 31, 2017

BKLN Risk Info

Beta (5Y) 0.2163
Max Drawdown (All) 8.75%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7458
30-Day Rolling Volatility 1.65%
Daily Value at Risk (VaR) 1% (All) 0.75%
Monthly Value at Risk (VaR) 1% (All) 5.29%

BKLN Fundamentals

Dividend Yield TTM (11-17-17) 3.55%
SEC Yield (10-31-17) 3.61%
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 4.20%
Average Credit Score 14.00 (BB)
Average Price --
Number of Holdings 172
As of Nov. 16, 2017

BKLN Comparables

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BKLN Attributes

Key Dates
Inception Date 3/3/2011
Last Annual Report Date 10/31/2016
Last Prospectus Date 2/24/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

BKLN Excel Add-In Codes

  • Name: =YCI("BKLN","name")
  • Broad Asset Class: =YCI("BKLN", "broad_asset_class")
  • Broad Category: =YCI("BKLN", "broad_category_group")
  • Prospectus Objective: =YCI("BKLN", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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