ETF comparison

BKLNvsHYLB

Both US High Yield Bond.

Invesco Senior Loan ETF · Xtrackers USD High Yield Corporate Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.7%

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

BKLN only 85.5%Shared 2.7%HYLB only 101.4%
In BKLN only
114 positions
Shared
48 positions
In HYLB only
1,230 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%
HYLB

Xtrackers USD High Yield Corporate Bond ETF

DWS · US High Yield Bond

82composite / 100
Expense ratio
0.050%
Net assets
$3.56B
TTM yield
6.58%
Top-10 conc.
10.3%

Sub-score comparison

35
Cost
95
45
Tax efficiency
45
93
Liquidity
81
82
Concentration
100
Tracking quality
BKLNsub-scoreHYLB

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

Cost difference

HYLB is 60 bps cheaper than BKLN. On a $100,000 position that's about $600/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 HYLB.

Top shared holdings

48 shared in total
#HoldingIn BKLNIn HYLBOverlap
1HUB International Ltd.0.27%0.29%0.27%
2Allied Universal Holdco LLC0.26%0.21%0.21%
31011778 BC ULC / New Red Finance Inc.0.21%0.13%0.13%
4Jane Street Group / JSG Finance Inc.0.22%0.13%0.13%
5TransDigm, Inc.0.11%0.18%0.11%
6Cloud Software Group, Inc.0.11%0.33%0.11%
71011778 BC ULC / New Red Finance Inc.0.13%0.11%0.11%
8Jane Street Group / JSG Finance Inc.0.10%0.14%0.10%
9Acrisure LLC / Acrisure Finance Inc.0.18%0.10%0.10%
10Opal Bidco SAS0.09%0.10%0.09%
11Focus Financial Partners, LLC0.16%0.09%0.09%
12Cloud Software Group, Inc.0.08%0.15%0.08%

Only in BKLN

114 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 HYLB

1,230 total
  • DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES6.39%
  • 1261229 B.C. LTD0.53%
  • ECHOSTAR CORP0.51%
  • PR RNO PROPERTY OWNER 1 LLC0.40%
  • CLOUD SOFTWARE GROUP HOLDINGS INC0.35%
  • DISH NETWORK CORP0.32%
  • ASURION LLC / ASURION CO-ISSUER INC0.30%
  • NEXSTAR MEDIA GROUP INC0.29%
  • CRC INSURANCE GROUP LLC0.28%
  • VENTURE GLOBAL LNG INC0.28%

Open BKLN or HYLB 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.