ETF comparison

BKLNvsSRLN

Both US High Yield Bond.

Invesco Senior Loan ETF · State Street Blackstone Senior Loan ETF

Holdings overlap

Weighted by ISIN/CUSIP
33.7%

94 positions appear in both funds. Buying equal dollars of BKLN and SRLN would leave roughly33.7%of each dollar exposed to the same underlying securities.

BKLN only 54.6%Shared 33.7%SRLN only 61.4%
In BKLN only
68 positions
Shared
94 positions
In SRLN only
626 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%
SRLN

State Street Blackstone Senior Loan ETF

State Street · US High Yield Bond

56composite / 100
Expense ratio
0.70%
Net assets
$5.50B
TTM yield
7.28%
Top-10 conc.
17.8%

Sub-score comparison

35
Cost
30
45
Tax efficiency
43
93
Liquidity
89
82
Concentration
89
Tracking quality
BKLNsub-scoreSRLN

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

Cost difference

BKLN is 5 bps cheaper than SRLN. On a $100,000 position that's about $50/yr more in fees for SRLN.

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 SRLN.

Top shared holdings

94 shared in total
#HoldingIn BKLNIn SRLNOverlap
1Hologic, Inc.1.86%2.17%1.86%
2Ultimate Software Group, Inc.1.68%1.46%1.46%
3Dayforce, Inc.1.46%1.45%1.45%
4TransDigm, Inc.1.21%1.61%1.21%
5Focus Financial Partners LLC1.20%1.18%1.18%
6Jane Street Group LLC1.16%1.48%1.16%
7Ensemble Health Partners1.21%1.11%1.11%
8Gainwell Acquisition Corp.1.08%2.16%1.08%
9Verscend Holding Corp.1.06%1.07%1.06%
10McAfee LLC1.30%1.02%1.02%
11Proampac PG Borrower LLC1.01%1.13%1.01%
12Nielsen Finance LLC0.94%1.60%0.94%

Only in BKLN

68 total
  • Invesco Premier U.S. Government Money Portfolio9.00%
  • AI Aqua Merger Sub, Inc.1.43%
  • UFC Holdings, LLC1.26%
  • Citadel Securities L.P.1.13%
  • Genesys Cloud Services Holdings I LLC1.03%
  • Chariot Buyer LLC0.97%
  • Opella0.97%
  • Solera (Polaris Newco LLC)0.88%
  • Kaseya, Inc.0.83%
  • Colonial Pipeline0.82%

Only in SRLN

626 total
  • DISCOVERY GLOBAL HOLDINGS INC1.75%
  • Michaels Companies, Inc. (The)1.21%
  • American Airlines, Inc.1.15%
  • VANTOR HOLDINGS INC1.08%
  • ATHENAHEALTH GROUP INC1.05%
  • JetBlue Airways Corporation1.03%
  • Staples Inc0.81%
  • Scientific Games Holdings LP0.75%
  • BOXER PARENT COMPANY INC0.66%
  • Virtusa Corporation0.62%

Open BKLN or SRLN 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.