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Performance returns for periods of less than one year are not annualized. When autocomplete results are available use up and down arrows to review and enter to select. © 2023 Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions. Below is a look at ETFs that currently offer attractive buying opportunities. Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams. And we have unwavering standards for how we keep that integrity intact, from our research and data to our policies on content and your personal data. The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BKLN’s performance objective and investment process is for both security selection and portfolio construction.

Fund Information

The monthly returns are then compounded to arrive at the annual return. Only Zacks Rank stocks included in Zacks hypothetical portfolios at the beginning of each month are included in the return calculations. Certain Zacks Rank stocks for which no month-end price was available, pricing information was not collected, or for certain other reasons have been excluded from these return calculations. The Invesco Senior Loan ETF is based on the Morningstar LSTA US Leveraged Loan 100 Index . The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments.

NAIC designations only measure credit risk and do not measure other risks or factors that may affect repayment, such as volatility/interest rate, prepayment, extension or liquidity risk. Refer to official NAIC publication and guidance for official NAIC policies and definitions. Market returns are based on the midpoint of the bid/ask spread at 4 p.m.

Trading Data

Any effects of LIBOR transition and the adoption of alternative rates could result in losses to the Fund. Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Institutional includes defined contribution and defined benefit plans (corporate, public, Taft-Hartley), foundations and endowments, insurers, corporate cash managers, consultants, and trust administrators/custodians. This portion of the Invesco website is specifically prepared for institutional investors in the US. Index returns are unmanaged and do not reflect the deduction of any fees or expenses. Index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income as applicable.

The Securities Valuation Office of the National Association of Insurance Commissioners assigns credit quality designations to securities held by state-regulated insurance companies. NAIC Designations are opinions of credit quality that range from NAIC 1, being the highest quality, to NAIC 6, being the lowest quality. “P” is a valuation indicator used to classify perpetual preferred stock. NAIC designations allow ETFs to be reported as bonds or preferred stock on NAIC Schedule D and are used to set Risk-Based Capital requirements.

Key Data

To assist with the transition, US dollar LIBOR rates will continue to be published until June 2023. There is uncertainty on the effects of the LIBOR transition process, therefore any impact of the LIBOR transition on the Fund or its investments cannot yet be determined. There is no assurance an alternative rate will be similar to, produce the same value or economic equivalence or instruments using the rate will have the same volume or liquidity as LIBOR.

The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Securities Valuation Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC. BKLN tracks a market-value-weighted index of senior loans issued by banks to corporations. Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund’s NAV when purchasing fund shares and may receive less than a fund’s NAV when selling fund shares. ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value.

It’s a monthly overview of the markets and economy, with investment ideas to consider. Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown.

The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals. You are being directed to ZacksTrade, a division of LBMZ Securities and licensed broker-dealer. The web link between the two companies is not a solicitation or offer to invest in a particular security or type of security. ZacksTrade does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating indiv idual securities.

These investments may have difficulty in liquidating an investment position without taking a significant discount from current market value, which can be a significant problem with certain lightly traded securities. An investment in the fund is not appropriate for all investors and is not intended to be a complete investment program. Investing in the fund involves risks, including the risk that investors may receive little or no return on the investment or that investors may lose part or even all of the investment. Business loans are picking up, which can open up opportunities for savvy fixed income investors looking to get extra yield.

Historical Trading Data

Information is provided ‘as is’ and solely for informational purposes, not for trading purposes or advice, and is delayed. Here is a look at ETFs that currently offer attractive income opportunities. The Barclays U.S. Aggregate Index is an unmanaged index considered representative of the US investment-grade, fixed-rate bond market. Investments focused in a particular industry or sector are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments. During the period October 27, 2015, through December 7, 2015, the Invesco Floating Rate Fund declared daily distributions in excess of daily net investment income, which was reflected in Distribution yield test. Individual investors include, current investors; prospective investors, and plan administrators.

The Morningstar LSTA US Leveraged Loan 100 Index tracks the market-weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments. Under a participation in senior loans, the fund generally will have rights that are more limited than those of lenders or of persons who acquire a senior loan by assignment. In a participation, the fund assumes the credit risk of the lender selling the participation in addition to the credit risk of the borrower. In the event of the insolvency of the lender selling the participation, the fund may be treated as a general creditor of the lender and may not have a senior claim to the lender’s interest in the senior loan.

• DividendInvestor.com features a variety of tools, articles, and resources designed to help investors interested in dividend stocks find the best dividend stocks to buy.
• The following charts reflect the geographic spread of BKLN’s underlying holdings.
• Standard & Poor’s ratings from A to CCC may be modified by a plus (+) or minus (-) sign to show relative standing within the rating categories.
• This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system.
• The Fund currently intends to effect creations and redemptions principally for cash, rather than principally in-kind because of the nature of the Fund’s investments.

There are nine symbols, from which are used to designate least how do i transfer my shares risk to that denoting greatest credit risk. Moody’s appends numerical modifiers 1, 2, and 3 to each generic rating classification from Aa through Caa. The market value-weighted average maturity of the bonds and loans in a portfolio, where maturity is defined as the stated final for bullet maturity bonds and loans. Bank loan ETFs might be an antidote for income-sensitive investors in a complacent, low-yield fixed income environment. One way to obtain more yield is to look at seniors loans and the Invesco Senior Loan ETF , but what are senior loans, and what makes them a viable options in today’s market environment? Maintaining independence and editorial freedom is essential to our mission of empowering investor success.

To https://1investing.in/ information on how the ETF Database Realtime Ratings work, click here. NAIC Designations are the intellectual property of the National Association of Insurance Commissioners and are redistributed here under License. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock.

We provide opinion articles, detailed dividend data, history, and dates for every dividend stock, screening tools, and our exclusive dividend all star rankings. The products and services described on this web site are intended to be made available only to persons in the United States or as otherwise qualified and permissible under local law. Moody’s long-term obligation ratings are opinions of the relative credit risk of fixed-income obligations with an original maturity of one year or more. They address the possibility that a financial obligation will not be honored as promised. Gradations of creditworthiness are indicated by rating symbols, with each symbol representing a group in which the credit characteristics are broadly the same.

Fund Type

Asset Allocation is a method of diversification which positions assets among major investment categories. Asset Allocation may be used in an effort to manage risk and enhance returns. Investments in Senior Loans are subject to credit risk and general investment risk. Credit risk refers to the possibility that the borrower of a Senior Loan will be unable and/or unwilling to make timely interest payments and/or repay the principal on its obligation. Demand for actively managed senior loan ETFs has skyrocketed in the past year, helping State Street Global Advisors and First Trust fill their coffers. Invesco has six non-core fixed income ETFs that advisors can add to portfolios to create alpha opportunities and increase portfolio diversification.

It is not known whether the sectors or securities shown will be profitable in the future. State Street Global Advisors Funds Distributors, LLC is the distributor for some registered products on behalf of the advisor. SSGA Funds Management has retained Blackstone Liquid Credit Strategies LLC as the sub-advisor. State Street Global Advisors Funds Distributors, LLC is not affiliated with Blackstone Liquid Credit Strategies LLC. ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

Our team at ETF Database is committed to making our website the premier source of information on ETF investing with the world’s highest quality ETF tools, content, and resources. ETF Database’s Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. The Fund may engage in frequent trading of its portfolio securities in connection with the rebalancing or adjustment of the Underlying Index.

The information provided on the Site is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation. The Invesco Senior Loan ETF has garnered significant interest as investors search for yield in the current environment. ETFs that track senior bank loans have seen increased attention in recen…

Certain participations in senior loans are illiquid and difficult to value. The Markit iBoxx USD Liquid Leveraged Loan Index is comprised of about 100 of the most liquid, tradable leveraged loans, as identified by Markit’s Loans Liquidity service. Markit is dedicated to utilising its unique datasets on loans to become the premier provider of independent and objective loan indices for trading, product structuring, and benchmarking. The Fund seeks investment results that correspond generally to the price and yield of an index called the S&P/LSTA U.S. Leveraged Loan 100 Index. The Fund will normally invest at least 80% of its total assets in bank loans. ETF Trends and ETF Database , the preeminent digital platforms for ETF news, research, tools, video, webcasts, native content channels, and more.

Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters. The Invesco Senior Loan ETF is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of senior loans issued by banks to corporations. At the center of everything we do is a strong commitment to independent research and sharing its profitable discoveries with investors.

Invesco Contribution Manager supplies tools for plan sponsors to efficiently manage retirement plans.

The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a «sampling» methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted bi-annually, in June and December. The SPDR Blackstone Senior Loan ETF (the “Fund”) seeks to provide current income consistent with the preservation of capital. For purposes of this 80% test, “Senior Loans” are first lien senior secured floating rate bank loans. Invests entirely in U.S. leveraged loans, giving investors a pure play on the domestic economy that other “junk” bond products do not offer. This product will make a strong addition to investors who understand the risks and want a diversified exposure to the high yielding space as it exists in the US.

The Federal Reserve is two increases into its interest rate tightening cycle, and more — perhaps much, much more — could be on the way with inflation remaining high. Provide specific products and services to you, such as portfolio management or data aggregation. On Sept. 30, 2022, we published a dropping coverage note for this strategy to immediately cease coverage of Invesco Senior Loan ETF after its underlying index came under Morningstar ownership. We are extending the deadline to May 6, 2023, in order to provide a 180-day notice period prior to dropping coverage, per Morningstar’s Investment Research Integrity Policy. This strategy exceeds this threshold, so we are ceasing analyst coverage and will archive its Morningstar Analyst Rating for the fund in 180 days .