ETF comparison

BKLNvsHYG

Both US High Yield Bond.

Invesco Senior Loan ETF · iShares iBoxx $ High Yield Corporate Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.7%

47 positions appear in both funds. Buying equal dollars of BKLN and HYG would leave roughly2.7%of each dollar exposed to the same underlying securities.

BKLN only 85.6%Shared 2.7%HYG only 107.4%
In BKLN only
115 positions
Shared
47 positions
In HYG only
1,271 positions

Side by side

BKLN

Invesco Senior Loan ETF

Invesco · US High Yield Bond

59composite / 100
Expense ratio
0.65%
Net assets
$6.74B
TTM yield
6.42%
Top-10 conc.
22.3%
HYG

iShares iBoxx $ High Yield Corporate Bond ETF

iShares · US High Yield Bond

68composite / 100
Expense ratio
0.49%
Net assets
$16.19B
TTM yield
6.03%
Top-10 conc.
15.9%

Sub-score comparison

35
Cost
51
45
Tax efficiency
46
93
Liquidity
100
82
Concentration
92
Tracking quality
BKLNsub-scoreHYG

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

HYG is 16 bps cheaper than BKLN. On a $100,000 position that's about $160/yr more in fees for BKLN.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with BKLN vs HYG.

Top shared holdings

47 shared in total
#HoldingIn BKLNIn HYGOverlap
1HUB International Ltd.0.27%0.29%0.27%
2Allied Universal Holdco LLC0.26%0.20%0.20%
3Jane Street Group / JSG Finance Inc.0.22%0.12%0.12%
41011778 BC ULC / New Red Finance Inc.0.21%0.12%0.12%
5TransDigm, Inc.0.11%0.20%0.11%
6Cloud Software Group, Inc.0.11%0.34%0.11%
71011778 BC ULC / New Red Finance Inc.0.13%0.10%0.10%
8Jane Street Group / JSG Finance Inc.0.10%0.14%0.10%
9Acrisure LLC / Acrisure Finance Inc.0.18%0.09%0.09%
10Opal Bidco SAS0.09%0.09%0.09%
11Focus Financial Partners, LLC0.16%0.08%0.08%
12Cloud Software Group, Inc.0.08%0.15%0.08%

Only in BKLN

115 total
  • Invesco Premier U.S. Government Money Portfolio9.00%
  • Hologic, Inc.1.86%
  • Ultimate Software Group, Inc.1.68%
  • Sedgwick Claims Management Services, Inc.1.54%
  • Dayforce, Inc.1.46%
  • AI Aqua Merger Sub, Inc.1.43%
  • Peraton Corp.1.39%
  • McAfee LLC1.30%
  • Broadstreet Partners, Inc.1.27%
  • UFC Holdings, LLC1.26%

Only in HYG

1,271 total
  • BlackRock Funds III12.69%
  • 1261229 BC LTD0.54%
  • ECHOSTAR CORP0.44%
  • CLOUD SOFTWARE GRP INC0.33%
  • DISH NETWORK CORP0.32%
  • SV RNO PROPERTY OWNER 10.30%
  • NEXSTAR MEDIA INC0.30%
  • VENTURE GLOBAL LNG INC0.28%
  • ASURION LLC/ASURION CO0.28%
  • ASURION LLC/ASURION CO0.28%

Open BKLN or HYG at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.