PowerShares Senior Loan ETF (BKLN)

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23.32 +0.03  +0.13% NYSE Arca Dec 7, 20:00 Delayed 2m USD
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BKLN Key Stats

Expense Ratio 0.65%
Share Class Assets Under Management 6.571B
30-Day Average Daily Volume Upgrade
Net Asset Value 23.24
Discount or Premium to NAV 0.17%
Turnover Ratio 43.00

BKLN Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 1.35% -- 26 -- 75
3M 1.44% -- 93 -- 100
6M 3.43% -- 76 -- 75
1Y 6.85% -- 56 -- 1
3Y 1.87% -- 82 -- 100
5Y 3.81% -- 67 -- 1
As of Dec. 6, 2016
Returns for periods of 1 year and above are annualized.

BKLN Asset Allocation

Type % Net % Long % Short
Cash 12.79% 12.79% 0.00
Stock 0.00 0.00 0.00
Bond 78.20% 78.20% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 9.01% 9.01% 0.00
As of Dec. 1, 2016

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 Dec. 1, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

BKLN Bond Exposure

Government 0.00
Corporate 85.74%
Securitized 0.00
Municipal 0.00
Cash 14.26%
Derivative 0.00
As of Dec. 1, 2016

BKLN Bond Credit Quality Exposure

AAA 11.12%
AA 0.00
A 0.00
BBB 0.39%
BB 1.31%
B 86.65%
Below B 0.53%
As of Sept. 30, 2016

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 0.81%
183 to 364 Days 2.18%
1 to 3 Years 5.23%
3 to 5 Years 50.35%
5 to 7 Years 39.19%
7 to 10 Years 2.23%
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 Dec. 1, 2016
View More Holdings

BKLN Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Avago Technologies Cayman Finance 02/01/23 2.08% -- --
-- 1011778 Bc Ulc Frn 12/10/2021 1.81% -- --
-- Energy Future Intermediat Frn 6/30/2017 1.71% -- --
-- Western Digital Corporation 04/29/21 1.57% -- --
-- Petsmart Inc. 03/10/22 1.54% -- --
-- Valeant Pharma Frn 04/01/22 1.48% -- --
-- Mph Acquisition Holdings Llc 06/07/23 1.27% -- --
-- Grifols Worldwide Operations 2/27/2021 1.27% -- --
-- Davita Healthcare Partners Inc. 06/24/21 1.23% -- --
-- Dell International 09/07/21 1.21% -- --
As of Dec. 1, 2016
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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 4.75 yrs
Jeffrey Kernagis 5.67 yrs
Peter Hubbard 5.67 yrs
Philip Fang 5.67 yrs
Richard Ose 2.67 yrs
Scott Baskind 5.67 yrs
Seth Misshula 2.67 yrs

BKLN Net Fund Flows

1M 83.12M
3M 1.336B
6M 2.022B
YTD 2.439B
1Y 2.183B
3Y 726.91M
5Y 6.815B
10Y --
As of Nov. 30, 2016

BKLN Risk Info

Beta (5Y) 0.2041
Max Drawdown (All) 14.02%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7134
30-Day Rolling Volatility 2.95%
Daily Value at Risk (VaR) 1% (All) 0.83%
Monthly Value at Risk (VaR) 1% (All) 5.81%

BKLN Fundamentals

Dividend Yield TTM (12-7-16) 4.55%
SEC Yield (10-31-16) 3.41%
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 4.36%
Average Credit Score 16.00 (B)
Average Price --
Number of Holdings 202
As of Dec. 1, 2016

BKLN Comparables

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BKLN Attributes

Key Dates
Inception Date 3/3/2011
Last Annual Report Date 10/31/2015
Last Prospectus Date 5/16/2016
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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