PowerShares Senior Loan ETF (BKLN)

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23.00 +0.00  +0.00% NYSE Arca May 25, 20:00 Delayed 2m USD
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BKLN Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.07% 0.02% 0.15% 85
3M 0.40% 0.74% 0.78% 54
6M 1.81% 1.90% 2.11% 65
YTD 1.38% 1.51% 1.62% 62
1Y 2.34% 2.65% 3.53% 88
3Y 2.43% 2.50% 3.26% 89
5Y 2.25% 2.30% 3.08% 89
10Y -- -- 4.13% --
As of May 25, 2018. Returns for periods of 1 year and above are annualized.

BKLN Asset Allocation

Type % Net % Long % Short
Cash 11.69% 11.69% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 86.61% 86.61% 0.00%
Convertible 1.70% 1.70% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 24, 2018

BKLN Region Exposure

Americas 61.00%
North America 61.00%
Latin America 0.00%
Greater Europe 16.91%
United Kingdom 10.67%
Europe Developed 6.24%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 22.09%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 22.09%
Market Classification
% Developed Markets 77.91%
% Emerging Markets 22.09%
As of May 24, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

BKLN Bond Exposure

Government 0.00%
Corporate 77.83%
Securitized 0.00%
Municipal 0.00%
Cash 22.17%
Derivative 0.00%
As of May 15, 2018

BKLN Bond Credit Quality Exposure

AAA 12.89%
AA 0.00%
A 0.00%
BBB 19.25%
BB 26.33%
B 35.79%
Below B 4.54%
As of March 31, 2018

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 1.17%
1 to 3 Years 5.24%
3 to 5 Years 23.39%
5 to 7 Years 65.58%
7 to 10 Years 4.63%
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 May 24, 2018
View More Holdings

BKLN Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Burger King 2/17 Cov-Lite 02/16/24 1.70% -- --
-- Centurylink, Inc. 01/31/2025 1.69% -- --
-- Charter Communications Operating 04/13/25 1.68% -- --
-- Change Healthca 03/01/24 1.58% -- --
-- Avolon 01/15/25 1.47% -- --
-- Level 3 Financing Inc 02/22/24 1.45% -- --
-- Grifols Worldwide 01/31/25 1.43% -- --
-- Western Digital 04/29/21 1.37% -- --
-- Dell International Llc 09/07/23 1.36% -- --
-- Rpi Finance Trust 03/27/23 1.30% -- --
As of May 24, 2018
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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 6.08 yrs
Jeffrey Kernagis 7.00 yrs
Peter Hubbard 7.00 yrs
Philip Fang 7.00 yrs
Richard Ose 4.01 yrs
Scott Baskind 7.00 yrs
Seth Misshula 4.01 yrs

BKLN Net Fund Flows

1M 180.42M
3M 494.91M
6M -465.65M
YTD 365.36M
1Y -1.042B
3Y 2.800B
5Y 5.015B
10Y --
As of April 30, 2018

BKLN Risk Info

Beta (5Y) 0.212
Max Drawdown (All) 8.75%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7525
30-Day Rolling Volatility 1.23%
Daily Value at Risk (VaR) 1% (All) 0.73%
Monthly Value at Risk (VaR) 1% (All) 5.08%

BKLN Fundamentals

Dividend Yield TTM (5-25-18) 3.63%
SEC Yield (4-30-18) 3.89%
Current Yield 5.87%
Yield to Maturity --
Effective Duration --
Average Coupon 4.83%
Average Credit Score 14.00 (BB)
Average Price 98.68
Number of Holdings 204
As of May 24, 2018

BKLN Comparables

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BKLN Attributes

Key Dates
Inception Date 3/3/2011
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 2/28/2018
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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