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ETF comparison

BKLN vs SHYG

Both US High Yield Bond.

Invesco Senior Loan ETF · iShares 0-5 Year High Yield Corporate Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.0 %

28 positions appear in both funds. Buying equal dollars of BKLN and SHYG would leave roughly 2.0% of each dollar exposed to the same underlying securities.

BKLN unmatched 86.3% Shared 2.0% SHYG unmatched 95.4%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In BKLN only
134 positions
Shared
28 positions
In SHYG only
1,124 positions

Side by side

BKLN

Invesco Senior Loan ETF

Invesco · US High Yield Bond

58 composite / 100
Expense ratio
0.65%
Net assets
$6.49B
TTM yield
6.46%
Top-10 conc.
22.3%
SHYG

iShares 0-5 Year High Yield Corporate Bond ETF

iShares · US High Yield Bond

75 composite / 100
Expense ratio
0.30%
Net assets
$7.63B
TTM yield
7.17%
Top-10 conc.
4.2%

Sub-score comparison

35
Cost
70
45
Tax efficiency
44
92
Liquidity
95
82
Concentration
100
—
Tracking quality
—
BKLN sub-score SHYG

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SHYG is 35 bps cheaper than BKLN. On a $100,000 position that's about $350/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 the cost calculator pre-filled with BKLN vs SHYG.

Top shared holdings

28 shared in total
# Holding In BKLN In SHYG Overlap
1 HUB International Ltd. 0.27% 0.37% 0.27%
2 1011778 BC ULC / New Red Finance Inc. 0.21% 0.18% 0.18%
3 Allied Universal Holdco LLC 0.26% 0.16% 0.16%
4 Jane Street Group / JSG Finance Inc. 0.22% 0.15% 0.15%
5 1011778 BC ULC / New Red Finance Inc. 0.13% 0.14% 0.13%
6 Acrisure LLC / Acrisure Finance Inc. 0.18% 0.12% 0.12%
7 TransDigm, Inc. 0.11% 0.23% 0.11%
8 Cloud Software Group, Inc. 0.11% 0.42% 0.11%
9 Neptune Bidco US Inc. 0.07% 0.11% 0.07%
10 Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. 0.07% 0.14% 0.07%
11 Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. 0.06% 0.09% 0.06%
12 Clydesdale Acquisition Holdings, Inc. 0.07% 0.06% 0.06%

Only in BKLN

134 total
  • Invesco Premier U.S. Government Money Portfolio 9.00%
  • 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 LLC 1.30%
  • Broadstreet Partners, Inc. 1.27%
  • UFC Holdings, LLC 1.26%

Only in SHYG

1,124 total
  • MERIDIAN ARC HOLDCO LLC 0.58%
  • ECHOSTAR CORP 0.53%
  • PR RNO PROPERTY OWNER 1 0.46%
  • CLOUD SOFTWARE GRP LLC 0.43%
  • WULF COMPUTE LLC 0.37%
  • VENTURE GLOBAL LNG INC 0.36%
  • CORE SCIENTIFIC FINANCE 0.34%
  • DISH DBS CORP 0.33%
  • AMERICAN AIRLINES/AADVAN 0.32%
  • CCO HLDGS LLC/CAP CORP 0.31%

Percentages are holdings overlap with the named fund.

Open BKLN or SHYG 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 methodology and 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.