PowerShares Senior Loan ETF (BKLN)

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23.32 +0.01  +0.04% NYSE Arca Feb 24, 20:00 Delayed 2m USD
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BKLN Key Stats

Expense Ratio 0.64%
Share Class Assets Under Management 8.718B
30-Day Average Daily Volume Upgrade
Net Asset Value 23.31
Discount or Premium to NAV 0.04%
Turnover Ratio 81.00

BKLN Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.09% 0.43% 71
3M 1.60% 2.22% 64
6M 2.36% 3.92% 84
1Y 9.95% 12.25% 58
3Y 1.97% 2.87% 86
5Y 3.46% 4.06% 78
As of Feb. 24, 2017
Returns for periods of 1 year and above are annualized.

BKLN Asset Allocation

Type % Net % Long % Short
Cash 16.69% 16.69% 0.00
Stock 0.00 0.00 0.00
Bond 76.84% 76.84% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 6.47% 6.47% 0.00
As of Feb. 23, 2017

BKLN Region Exposure

Americas 94.76%
North America 94.76%
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 5.24%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 5.24%
Market Classification
% Developed Markets 94.76%
% Emerging Markets 5.24%
As of Feb. 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

BKLN Bond Exposure

Government 0.00
Corporate 91.82%
Securitized 0.00
Municipal 0.00
Cash 8.18%
Derivative 0.00
As of Feb. 23, 2017

BKLN Bond Credit Quality Exposure

AAA 17.03%
AA 0.00
A 0.00
BBB 17.44%
BB 30.22%
B 26.94%
Below B 6.82%
As of Dec. 31, 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 2.11%
183 to 364 Days 1.82%
1 to 3 Years 5.20%
3 to 5 Years 36.06%
5 to 7 Years 49.38%
7 to 10 Years 5.43%
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 Feb. 23, 2017
View More Holdings

BKLN Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Energy Future Intermediat Frn 6/30/2017 1.62% -- --
-- Level 3 Communications 02/17/24 1.60% -- --
-- Burger King 2/17 Cov-Lite 02/16/24 1.50% -- --
-- Petsmart Inc. 03/10/22 1.39% -- --
-- Western Digital Corp 04/29/23 1.30% -- --
-- Dell International 09/07/21 1.28% -- --
-- Western Digital Corporation 04/29/21 1.20% -- --
-- Royalty Pharma 10/14/22 1.16% -- --
-- Mph Acquisition Holdings Llc 06/07/23 1.12% -- --
-- Clear Channel Communications, Inc. 01/30/19 1.11% -- --
As of Feb. 23, 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 674.29M
3M 2.072B
6M 3.732B
YTD 674.29M
1Y 4.568B
3Y 2.256B
5Y 8.754B
10Y --
As of Jan. 31, 2017

BKLN Risk Info

Beta (5Y) 0.1825
Max Drawdown (All) 14.02%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7462
30-Day Rolling Volatility 1.09%
Daily Value at Risk (VaR) 1% (All) 0.80%
Monthly Value at Risk (VaR) 1% (All) 5.73%

BKLN Fundamentals

Dividend Yield TTM (2-24-17) 4.49%
SEC Yield (1-31-17) 2.78%
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 4.25%
Average Credit Score 14.00 (BB)
Average Price --
Number of Holdings 214
As of Feb. 23, 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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