PowerShares Senior Loan ETF (BKLN)

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23.34 -0.01  -0.04% NYSE Arca Jan 19, 14:06 Delayed 2m USD
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BKLN Key Stats

Expense Ratio 0.64%
Share Class Assets Under Management 8.267B
30-Day Average Daily Volume Upgrade
Net Asset Value 23.31
Discount or Premium to NAV 0.17%
Turnover Ratio 81.00

BKLN Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.56% 0.73% 74
3M 1.78% 2.08% 62
6M 3.05% 4.41% 83
1Y 9.23% 10.37% 53
3Y 2.11% 2.75% 85
5Y 4.07% 4.35% 72
As of Jan. 18, 2017
Returns for periods of 1 year and above are annualized.

BKLN Asset Allocation

Type % Net % Long % Short
Cash 18.68% 18.68% 0.00
Stock 0.00 0.00 0.00
Bond 72.66% 72.66% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 8.66% 8.66% 0.00
As of Jan. 17, 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 Jan. 17, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

BKLN Bond Exposure

Government 0.00
Corporate 95.99%
Securitized 0.00
Municipal 0.00
Cash 4.01%
Derivative 0.00
As of Jan. 17, 2017

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 2.82%
183 to 364 Days 1.62%
1 to 3 Years 5.32%
3 to 5 Years 42.47%
5 to 7 Years 44.28%
7 to 10 Years 3.49%
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 Jan. 17, 2017
View More Holdings

BKLN Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Energy Future Intermediat Frn 6/30/2017 1.59% -- --
-- Avago Technologies Cayman Finance 02/01/23 1.55% -- --
-- 1011778 Bc Ulc Frn 12/10/2021 1.50% -- --
-- Petsmart Inc. 03/10/22 1.37% -- --
-- Dell International 09/07/21 1.33% -- --
-- Western Digital Corporation 04/29/21 1.22% -- --
-- Dell International Llc 09/07/23 1.09% -- --
-- Valeant Pharma Frn 04/01/22 1.08% -- --
-- Clear Channel Communications, Inc. 01/30/19 1.04% -- --
-- Hilton Worldwide Finance, Llc 10/25/23 1.01% -- --
As of Jan. 17, 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 4.84 yrs
Jeffrey Kernagis 5.75 yrs
Peter Hubbard 5.75 yrs
Philip Fang 5.75 yrs
Richard Ose 2.76 yrs
Scott Baskind 5.75 yrs
Seth Misshula 2.76 yrs

BKLN Net Fund Flows

1M 1.315B
3M 2.069B
6M 3.231B
YTD 3.754B
1Y 3.754B
3Y 1.848B
5Y 8.104B
10Y --
As of Dec. 31, 2016

BKLN Risk Info

Beta (5Y) 0.2052
Max Drawdown (All) 14.02%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7571
30-Day Rolling Volatility 1.24%
Daily Value at Risk (VaR) 1% (All) 0.81%
Monthly Value at Risk (VaR) 1% (All) 5.74%

BKLN Fundamentals

Dividend Yield TTM (1-19-17) 4.48%
SEC Yield (12-31-16) 2.60%
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 4.32%
Average Credit Score 16.00 (B)
Average Price --
Number of Holdings 244
As of Jan. 17, 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 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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