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BKLNvsJAETF Comparison

ETF 1
BKLN

Invesco Senior Loan ETF

This fund is part of
US Corporate HY Bonds
-0.14%
VS
ETF 2
JA

Janus Henderson AA-A CLO ETF

This fund is part of
US Corporate IG Bonds
+0.03%

Invesco Senior Loan ETF (BKLN) and Janus Henderson AA-A CLO ETF (JA) have similar underlying exposures to countries and sectors. BKLN's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, JA's top sector exposures are Industrials and Finance. BKLN is more expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.32% for JA. Run a side-by-side ETF comparison of BKLN and JA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BKLN vs JA performance and flow charts

Performance

-0.6-0.4-0.20.00.20.4%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

-500 M-400 M-300 M-200 M-100 M0 MSep 16Sep 23Sep 30Oct 7Oct 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
BKLN
JA
-0.51%+0.44%
+1.35%+1.41%
+2.38%n/a
+4.31%n/a
+21.50%n/a
+29.07%n/a
Flows
BKLN
JA
-$529M+$13M
-$1.00B+$38M
-$588M-
+$115M-
+$1.89B-
-$34M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
BKLN
JA
+1.01%+0.60%
+1.80%n/a
+1.68%n/a
+2.38%n/a
Max drawdown
BKLN
JA
-0.67%-0.03%
-2.60%n/a
-2.60%n/a
-6.55%n/a
Max drawdown duration
BKLN
JA
24d2d
106dn/a
106dn/a
375dn/a
Trading data

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BKLN
JA
Last sale
10/19/2026 at 6:41 PM
$20.33
Previous close
10/16/2026
$20.44
Consolidated volume
10/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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JA
is actively managed and doesn’t replicate an index

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BKLN
JA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/19/2026 at 6:41 PM
Live
Closed
BKLN
JA
Last price
$20.33
–
1D performance
-0.56%
–
AuM$6.12 B$183.20 M
E/R0.67%0.32%
Characteristics
BKLN
JA
Management strategyPassiveActive
ProviderInvescoJanus Henderson Investors
BenchmarkS&P/LSTA U.S. Leveraged Loan 100 Index-
N° of holdings4856
Asset classFixed Income-
Trailing 12m distribution yield
Join
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Inception dateMarch 3, 2011February 18, 2026
ESGNoNo
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Exposure

Countries

BKLN
Other
100%
JA
Other
100%

Sectors

BKLN
Other
100%
JA
Other
100%
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Diversification

BKLN

Total weight of top 15 holdings out of 15

22.5%
JA

Total weight of top 15 holdings out of 15

42.64%

Top 15 holdings

Data as of August 31, 2026
BKLN
US25472YAB74
1.94%
US43644ABL26
1.92%
US89841EAB11
1.72%
US81527CAP23
1.57%
US23923YAB74
1.53%
US71360HAB33
1.52%
US04686RAF01
1.50%
US67123SAB51
1.50%
US57906HAF47
1.41%
US07014QAP63
1.37%
US01881UAN54
1.35%
US17288YAP79
1.32%
US90266UAM53
1.32%
US11132VAY56
1.28%
US08078UAQ67
1.25%
JA
US96467KBJ79
3.11%
US228233BJ04
3.11%
US922972AY09
3.11%
US83012DBW20
3.10%
US55954NAU37
3.09%
US88677FAE34
3.05%
US87168BAS97
3.02%
US00192WAS61
2.94%
US82810EAG26
2.82%
US74923VAS97
2.69%
US03753AAW09
2.67%
US482937AQ24
2.49%
US828085AU48
2.48%
US11765AAU34
2.48%
US559931AE03
2.48%
Frequently asked questions about BKLN and JA

Which ETF is bigger: BKLN or JA?

As of October 16, 2026, BKLN holds $6.12 B in assets under management (AUM), while JA manages $183.20 M.

What are the top holdings of the BKLN ETF and JA ETF?

BKLN top holdings include US25472YAB74, US43644ABL26 and US89841EAB11. JA holds in its top three: US96467KBJ79, US228233BJ04 and US922972AY09.

Which ETF is more diversified: BKLN or JA?

BKLN holds 158 securities with 22.5% of its assets in the top 15. JA has 647 securities and a top 15 weight of 42.64%.

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