ETF comparison

BKLNvsSPHY

Both US High Yield Bond.

Invesco Senior Loan ETF · State Street SPDR Portfolio High Yield Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.6%

53 positions appear in both funds. Buying equal dollars of BKLN and SPHY would leave roughly2.6%of each dollar exposed to the same underlying securities.

BKLN only 85.6%Shared 2.6%SPHY only 95.7%
In BKLN only
109 positions
Shared
53 positions
In SPHY only
1,877 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%
SPHY

State Street SPDR Portfolio High Yield Bond ETF

State Street · US High Yield Bond

87composite / 100
Expense ratio
0.050%
Net assets
$12.02B
TTM yield
7.27%
Top-10 conc.
6.6%

Sub-score comparison

35
Cost
95
45
Tax efficiency
43
93
Liquidity
100
82
Concentration
100
Tracking quality
BKLNsub-scoreSPHY

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

Cost difference

SPHY 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 SPHY.

Top shared holdings

53 shared in total
#HoldingIn BKLNIn SPHYOverlap
1HUB International Ltd.0.27%0.21%0.21%
2Allied Universal Holdco LLC0.26%0.18%0.18%
3Acrisure LLC / Acrisure Finance Inc.0.18%0.14%0.14%
41011778 BC ULC / New Red Finance Inc.0.13%0.13%0.13%
5Jane Street Group / JSG Finance Inc.0.22%0.13%0.13%
6TransDigm, Inc.0.11%0.14%0.11%
7Cloud Software Group, Inc.0.11%0.27%0.11%
8Jane Street Group / JSG Finance Inc.0.10%0.14%0.10%
91011778 BC ULC / New Red Finance Inc.0.21%0.10%0.10%
10Cloud Software Group, Inc.0.08%0.11%0.08%
11Neptune Bidco US Inc.0.07%0.12%0.07%
12TransDigm, Inc.0.07%0.11%0.07%

Only in BKLN

109 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 SPHY

1,877 total
  • 1261229 BC LTD0.42%
  • ECHOSTAR CORP0.40%
  • MERIDIAN ARC HOLDCO LLC0.40%
  • PR RNO PROPERTY OWNER 10.30%
  • CLOUD SOFTWARE GRP INC0.28%
  • SV RNO PROPERTY OWNER 10.27%
  • AMERICAN AIRLINES/AADVAN0.25%
  • ASURION LLC/ASURION CO0.25%
  • CORE SCIENTIFIC FINANCE0.24%
  • CRC INSURANCE GROUP LLC0.24%

Open BKLN or SPHY 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.