PowerShares Senior Loan Portfolio (BKLN)

24.03
Data as of Dec 19
 +0.22 / +0.92%
Today’s Change
23.47
Today|||52-Week Range
25.00
-3.42%
Year-to-Date
BKLN Regular Dividend: BKLN began trading ex-dividend on 12/15/14. A $0.076 dividend will be paid to shareholders of record as of 12/17/14.

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P/LSTA U.S. Leveraged Loan 100 Index (the "underlying index"). The fund generally will invest at least 80% of its net assets (plus any borrowings for investment purposes) in senior loans that comprise the underlying index. Banks and other lending institutions generally issue senior loans to corporations, partnerships or other entities ("borrowers"). These borrowers operate in a variety of industries and geographic regions, including foreign countries. It is non-diversified.

No recent news for PowerShares Senior Loan Portfolio.

Performance

1 month-1.38% 3 years+5.13%
3 months-1.46% 5 years--
1 year+0.60% Since inception+3.37%
Data through 12/20/2014

Quote Details

Previous close$23.81
Open day’s range23.87 – 24.04
Net asset value (NAV)23.93 (12/19/2014)
Daily volume3,741,473
Average volume (3 months)3,258,341
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Bank loan ETFs

 BKLNCategory
Performance 5-yr return----
Expense Gross exp ratio0.65%0.69%
Risk 5 year sharpe ratio----
Net assets$6.2B$1.8B
Average market cap----
Average P/E----
Dividend / Share--0.11%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- H.J. Heinz Comp 06/05/201.78%
-- Asurion Corp 05/24/191.66%
-- Avago Tech. Finance Pte Ltd. 05/06/211.62%
-- Tribune Company Tl 12/27/201.46%
-- Fortescue Metal 06/30/191.39%
-- Grifols Worldwide Operations 2/27/20211.27%
-- Chs / Cmnty Health Sys 5.125%1.22%
-- Texas Comp Nonext 10/10/171.21%
-- Alpha Topco Lim 07/30/211.20%
-- Seadrill Operating Lp 02/21/211.16%

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